W.W. Grainger
702 hedge funds and large institutions have $13.2B invested in W.W. Grainger in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 197 increasing their positions, 237 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% more call options, than puts
Call options by funds: $195M | Put options by funds: $190M
0.16% more ownership
Funds ownership: 72.18% → 72.34% (+0.16%)
17% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 237
Holders
702
Holding in Top 10
8
Calls
$195M
Puts
$190M
Top Buyers
| 1 | +$58M | |
| 2 | +$53.4M | |
| 3 | +$39.1M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$35.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$35.1M |
Top Sellers
| 1 | -$131M | |
| 2 | -$50M | |
| 3 | -$43.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$38.4M |