W.W. Grainger
639 hedge funds and large institutions have $9.52B invested in W.W. Grainger in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 207 increasing their positions, 248 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
28% less capital invested
Capital invested by funds: $13.2B → $9.52B (-$3.69B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
46% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 112
Holders
639
Holding in Top 10
5
Calls
$74M
Puts
$102M
Top Buyers
| 1 | +$76.6M | |
| 2 | +$67.5M | |
| 3 | +$50M | |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$42.9M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$37.7M |
Top Sellers
| 1 | -$98.6M | |
| 2 | -$94.8M | |
| 3 | -$64.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$63.6M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$58M |