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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
BCWM
451
Bartlett & Co Wealth Management
Ohio
$521K -$175K -404 -23%
Assenagon Asset Management
452
Assenagon Asset Management
Luxembourg
$520K +$72.5K +167 +14%
IRF
453
IBM Retirement Fund
New York
$517K +$3.47K +8 +0.6%
SIA
454
SkyView Investment Advisors
New Jersey
$515K +$533K +1,228 +1,516%
SRC
455
Shufro Rose & Co
New York
$513K +$566K +1,305 New
QT
456
Quantbot Technologies
New York
$513K +$567K +1,306 New
RIM
457
Redpoint Investment Management
Australia
$510K
SWP
458
Stratos Wealth Partners
Ohio
$508K +$3.47K +8 +0.6%
RC
459
RegentAtlantic Capital
New Jersey
$507K +$29.1K +67 +5%
OQS
460
Occudo Quantitative Strategies
Florida
$505K +$557K +1,284 New
MFG
461
Menard Financial Group
Texas
$502K +$53.8K +124 +11%
RI
462
Ridgewood Investments
New Jersey
$494K
MOS
463
MGO One Seven
Ohio
$492K +$52.5K +121 +13%
VPIM
464
Vanguard Personalized Indexing Management
California
$489K -$52.5K -121 -9%
Group One Trading
465
Group One Trading
Illinois
$484K +$130K +300 +32%
GT
466
Greenleaf Trust
Michigan
$483K +$16.5K +38 +3%
OWA
467
Outlook Wealth Advisors
Texas
$480K +$14.3K +33 +3%
HWM
468
Hemington Wealth Management
Virginia
$469K -$159K -366 -23%
JMPWA
469
JP Morgan Private Wealth Advisors
California
$466K -$23.9K -55 -4%
DMBA
470
Deseret Mutual Benefit Administrators
Utah
$463K +$383K +882 +299%
CANY
471
Caxton Associates (New York)
New York
$456K -$414K -953 -45%
1SB
472
1ST Source Bank
Indiana
$456K
KRSITF
473
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$455K +$8.24K +19 +2%
MCM
474
MAI Capital Management
Ohio
$450K +$5.64K +13 +1%
PSUF
475
People's United Financial
Connecticut
$447K +$52.5K +121 +12%

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.