W.W. Grainger
GWW
GWW
708 hedge funds and large institutions have $15.6B invested in W.W. Grainger in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 194 increasing their positions, 296 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.51% less ownership
Funds ownership: 80.42% → 77.91% (-2.5%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
34% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 296
Holders
708
Holding in Top 10
8
Calls
$557M
Puts
$256M
Top Buyers
| 1 | +$162M | |
| 2 | +$151M | |
| 3 | +$144M | |
| 4 |
Morgan Stanley
New York
|
+$68.7M |
| 5 |
Millennium Management
New York
|
+$66.7M |
Top Sellers
| 1 | -$651M | |
| 2 | -$108M | |
| 3 | -$84.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$75.5M |
| 5 |
BlackRock
New York
|
-$69.3M |