W.W. Grainger
GWW
GWW
673 hedge funds and large institutions have $12.2B invested in W.W. Grainger in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 195 increasing their positions, 257 reducing their positions, and 115 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: $ → $
24% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 257
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
25% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 115
Holders
673
Holding in Top 10
6
Calls
$380M
Puts
$208M
Top Buyers
| 1 | +$407M | |
| 2 | +$146M | |
| 3 | +$73.6M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$38.9M |
| 5 |
BlackRock
New York
|
+$38.3M |
Top Sellers
| 1 | -$98.2M | |
| 2 | -$88.3M | |
| 3 | -$87.8M | |
| 4 |
Morgan Stanley
New York
|
-$81.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$76.1M |