We are live on ! Find out more
GWW icon

W.W. Grainger

772 hedge funds and large institutions have $14B invested in W.W. Grainger in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 267 increasing their positions, 257 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 257

2.17% less ownership

Funds ownership: 70.57%68.41% (-2.2%)

2% less funds holding

Funds holding: 791772 (-19)

12% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 69

13% less capital invested

Capital invested by funds: $16.1B → $14B (-$2.1B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less call options, than puts

Call options by funds: $30.7M | Put options by funds: $112M

Holders
772
Holders Change
-19
Holders Change %
-2.4%
% of All Funds
13.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
61
Increased
267
Reduced
257
Closed
69
Calls
$30.7M
Puts
$112M
Net Calls
-$81M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
401
Citizens Financial Group
Rhode Island
$769K
VWM
402
Venturi Wealth Management
Texas
$761K +$48.6K +112 +6%
Thrivent Financial for Lutherans
403
Thrivent Financial for Lutherans
Minnesota
$755K +$2.17K +5 +0.3%
WG
404
Winton Group
United Kingdom
$744K -$358K -826 -30%
MP
405
McDonald Partners
Ohio
$744K +$105K +241 +15%
Aristotle Capital Management
406
Aristotle Capital Management
California
$740K
HHAM
407
HITE Hedge Asset Management
Massachusetts
$740K
NB
408
Nicolet Bankshares
Wisconsin
$738K +$57.7K +133 +8%
DC
409
Davenport & Co
Virginia
$731K +$371K +854 +85%
FDCDDQ
410
Federation des caisses Desjardins du Quebec
Quebec, Canada
$728K -$1.15M -2,656 -59%
EOJOAM
411
E. Ohman J:or Asset Management
Sweden
$727K
AT
412
Arden Trust
Delaware
$727K -$7.38K -17 -0.9%
PAMP
413
Polar Asset Management Partners
Ontario, Canada
$726K +$801K +1,846 New
KAS
414
Kestra Advisory Services
Texas
$706K +$3.9K +9 +0.5%
SWA
415
SOA Wealth Advisors
New York
$705K +$266K +612 +52%
SC
416
Sawyer & Company
Massachusetts
$704K -$13K -30 -2%
ESCM
417
Echo Street Capital Management
New York
$693K +$765K +1,763 New
MBT
418
Montecito Bank & Trust
California
$691K -$14.3K -33 -2%
OAM
419
Optimal Asset Management
California
$677K
PP
420
Patron Partners
Texas
$668K
TSS
421
Thomas Story & Son
Indiana
$660K
EMG
422
ETF Managers Group
New Jersey
$655K +$58.1K +134 +9%
ICG
423
InterOcean Capital Group
Tennessee
$652K -$75.9K -175 -10%
WA
424
WBH Advisory
Maryland
$652K
OBGC
425
O'Brien Greene & Co
Pennsylvania
$638K

GWW Hedge Fund Activity: Q3 2021 in Review

772 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2021, worth a combined $14B — down 13% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of GWW and 61 opened new positions — a net loss of 8 holders — while 257 trimmed existing stakes and 267 added.

The largest buyer was Bank of America, adding an estimated $67M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 772 institutional investors held W.W. Grainger (GWW) as of Q3 2021, down from 791 in Q2 2021.
  • Funds reported $14B of W.W. Grainger stock for Q3 2021, down 13% quarter-over-quarter.
  • 61 funds opened new W.W. Grainger positions in Q3 2021 and 69 closed out, a net change of -8 holders.
  • The largest W.W. Grainger buyer in Q3 2021 was Bank of America, an estimated $67M added.
  • The largest W.W. Grainger seller in Q3 2021 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2021.