W.W. Grainger
859 hedge funds and large institutions have $16.5B invested in W.W. Grainger in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 321 increasing their positions, 283 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3.97% less ownership
Funds ownership: 75.16% → 71.19% (-4%)
11% less capital invested
Capital invested by funds: $18.4B → $16.5B (-$1.95B)
11% less call options, than puts
Call options by funds: $163M | Put options by funds: $184M
Holders
859
Holding in Top 10
14
Calls
$163M
Puts
$184M
Top Buyers
| 1 | +$136M | |
| 2 | +$119M | |
| 3 | +$76.4M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$58.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$52.9M |
Top Sellers
| 1 | -$1.12B | |
| 2 | -$111M | |
| 3 | -$57M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$43.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$41.4M |