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W.W. Grainger

871 hedge funds and large institutions have $18.4B invested in W.W. Grainger in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 302 increasing their positions, 303 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 61

5.17% more ownership

Funds ownership: 70.07%75.24% (+5.2%)

3% more funds holding

Funds holding: 844871 (+27)

0% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 303

1% less capital invested

Capital invested by funds: $18.6B → $18.4B (-$149M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

32% less call options, than puts

Call options by funds: $128M | Put options by funds: $187M

Holders
871
Holders Change
+27
Holders Change %
+3.2%
% of All Funds
13.74%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
99
Increased
302
Reduced
303
Closed
61
Calls
$128M
Puts
$187M
Net Calls
-$59.6M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
351
Allstate Corporation
Illinois
$1.61M -$159K -324 -9%
SIP
352
Stoneridge Investment Partners
Pennsylvania
$1.6M
CIC
353
Crawford Investment Counsel
Georgia
$1.52M -$295K -600 -17%
OC
354
Oppenheimer & Co
New York
$1.52M +$22.1K +45 +2%
WMSA
355
Weiss Multi-Strategy Advisers
New York
$1.49M +$167K +340 +13%
Pacer Advisors
356
Pacer Advisors
Pennsylvania
$1.47M +$5.9K +12 +0.4%
CG
357
Castellan Group
Kentucky
$1.46M -$121K -245 -8%
SC
358
SRB Corp
Massachusetts
$1.46M
APG Asset Management
359
APG Asset Management
Netherlands
$1.46M -$2.71M -5,500 -64%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$1.46M -$984 -2 -0.1%
KRS
361
Kentucky Retirement Systems
Kentucky
$1.42M +$50.7K +103 +4%
KLC
362
Knowledge Leaders Capital
Colorado
$1.39M +$1.33M +2,698 New
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$1.38M
WC
364
Weil Company
California
$1.38M -$311K -632 -19%
MLICM
365
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M -$2.02M -4,108 -61%
Daiwa Securities Group
366
Daiwa Securities Group
Japan
$1.37M -$16.7K -34 -1%
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$1.36M +$35.4K +72 +3%
CWM
368
CIBC World Markets
New York
$1.36M +$539K +1,096 +71%
KNW
369
Kesler Norman & Wride
Utah
$1.34M -$3.44K -7 -0.3%
KCM
370
Kornitzer Capital Management
Kansas
$1.31M
SA
371
SRN Advisors
Pennsylvania
$1.3M +$18.2K +37 +1%
CFG
372
Citizens Financial Group
Rhode Island
$1.3M +$62K +126 +5%
NMERB
373
New Mexico Educational Retirement Board
New Mexico
$1.29M -$98.4K -200 -7%
BCM
374
Brown Capital Management
Maryland
$1.29M
CS
375
Comerica Securities
Michigan
$1.28M -$80.2K -163 -6%

GWW Hedge Fund Activity: Q1 2022 in Review

871 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2022, worth a combined $18.4B — down 0.8% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new GWW positions and 61 closed out — a net gain of 38 holders — while 302 added to existing stakes and 303 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $1.21B. The largest seller was American Century Companies, cutting an estimated $96.8M.

  • 871 institutional investors held W.W. Grainger (GWW) as of Q1 2022, up from 844 in Q4 2021.
  • Funds reported $18.4B of W.W. Grainger stock for Q1 2022, down 0.8% quarter-over-quarter.
  • 99 funds opened new W.W. Grainger positions in Q1 2022 and 61 closed out, a net change of +38 holders.
  • The largest W.W. Grainger buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $1.21B added.
  • The largest W.W. Grainger seller in Q1 2022 was American Century Companies, an estimated $96.8M sold.

Based on aggregated 13F filings for Q1 2022.