W.W. Grainger
697 hedge funds and large institutions have $13.7B invested in W.W. Grainger in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 208 increasing their positions, 263 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.63% less ownership
Funds ownership: 72.5% → 71.87% (-0.63%)
21% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 263
48% less call options, than puts
Call options by funds: $87.2M | Put options by funds: $168M
Holders
697
Holding in Top 10
11
Calls
$87.2M
Puts
$168M
Top Buyers
| 1 | +$81.1M | |
| 2 | +$73.1M | |
| 3 | +$48.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.9M |
Top Sellers
| 1 | -$94.7M | |
| 2 | -$81.8M | |
| 3 | -$52.5M | |
| 4 |
Bank of New York Mellon
New York
|
-$45.7M |
| 5 |
Renaissance Technologies
New York
|
-$42.8M |