W.W. Grainger
644 hedge funds and large institutions have $10.8B invested in W.W. Grainger in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 191 increasing their positions, 263 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
27% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 263
32% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 76
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
644
Holding in Top 10
2
Calls
$199M
Puts
$168M
Top Buyers
| 1 | +$340M | |
| 2 | +$198M | |
| 3 | +$183M | |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$95M |
| 5 |
D.E. Shaw & Co
New York
|
+$70M |
Top Sellers
| 1 | -$201M | |
| 2 | -$148M | |
| 3 | -$146M | |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$117M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$59.2M |