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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
CI Investments Inc
476
CI Investments Inc
Ontario, Canada
$441K -$6.94K -16 -1%
WSTAM
477
Wilbanks Smith & Thomas Asset Management
Virginia
$436K
CTC
478
Central Trust Company
Missouri
$435K -$71.2K -164 -13%
ACWM
479
Adams Chetwood Wealth Management
North Carolina
$432K
LA
480
Legacy Advisors
Pennsylvania
$432K
MWM
481
Merriman Wealth Management
Washington
$430K +$434 +1 +0.1%
HTC
482
Haverford Trust Company
Pennsylvania
$426K -$19.5K -45 -4%
FCA
483
FinTrust Capital Advisors
South Carolina
$426K +$39.5K +91 +9%
AF
484
Alerus Financial
North Dakota
$424K
AC
485
Allstate Corporation
Illinois
$423K -$27.3K -63 -6%
IEFM
486
IQ EQ Fund Management
Ireland
$423K
FBA
487
Front Barnett Associates
Illinois
$421K
BBVA
488
Banco Bilbao Vizcaya Argentaria
Spain
$421K +$8.68K +20 +2%
CA
489
Calton & Associates
Florida
$412K
WS
490
Wedbush Securities
California
$406K -$1.74K -4 -0.4%
BIC
491
Beach Investment Counsel
Pennsylvania
$406K
RGC
492
Roberts, Glore & Co
Illinois
$404K -$2.17K -5 -0.5%
HCP
493
Hexagon Capital Partners
Arkansas
$402K +$15.6K +36 +4%
NAMM
494
NorthStar Asset Management (Massachusetts)
Massachusetts
$401K
ESB
495
Essex Savings Bank
Connecticut
$400K
SSW
496
Smith Shellnut Wilson
Mississippi
$399K +$4.34K +10 +1%
CFA
497
Capstone Financial Advisors
Illinois
$394K
FGAM
498
Financial Gravity Asset Management
Texas
$393K
IPW
499
Inlet Private Wealth
Florida
$393K
BP
500
Ballentine Partners
Massachusetts
$393K +$3.47K +8 +0.8%

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.