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W.W. Grainger

871 hedge funds and large institutions have $18.4B invested in W.W. Grainger in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 302 increasing their positions, 303 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 61

5.17% more ownership

Funds ownership: 70.07%75.24% (+5.2%)

3% more funds holding

Funds holding: 844871 (+27)

0% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 303

1% less capital invested

Capital invested by funds: $18.6B → $18.4B (-$149M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

32% less call options, than puts

Call options by funds: $128M | Put options by funds: $187M

Holders
871
Holders Change
+27
Holders Change %
+3.2%
% of All Funds
13.74%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
99
Increased
302
Reduced
303
Closed
61
Calls
$128M
Puts
$187M
Net Calls
-$59.6M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
476
Everence Capital Management
Indiana
$676K -$389K -790 -38%
SRC
477
Shufro Rose & Co
New York
$671K -$2.46K -5 -0.4%
KAS
478
Kestra Advisory Services
Texas
$664K -$225K -458 -26%
KRSITF
479
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$659K +$56.1K +114 +10%
ED
480
Exane Derivatives
France
$655K +$290K +590 +87%
FA
481
FDx Advisors
Illinois
$654K +$42.8K +87 +7%
FG
482
Fiduciary Group
Georgia
$654K +$701K +1,425 New
MAM
483
Meeder Asset Management
Ohio
$653K +$623K +1,266 New
Parallax Volatility Advisers
484
Parallax Volatility Advisers
California
$650K +$455K +925 +275%
RC
485
RegentAtlantic Capital
New Jersey
$649K +$10.3K +21 +2%
RI
486
Ridgewood Investments
New Jersey
$648K
TCOV
487
Trust Company of Vermont
Vermont
$644K -$22.6K -46 -4%
FC
488
FORA Capital
Florida
$628K +$594K +1,207 New
BC
489
Bartlett & Co
Ohio
$624K
BCWM
490
Bartlett & Co Wealth Management
Ohio
$624K
SM
491
Sciencast Management
New Jersey
$622K +$586K +1,191 New
EP
492
Eudaimonia Partners
Tennessee
$620K +$592K +1,203 New
OWA
493
Outlook Wealth Advisors
Texas
$618K -$13.8K -28 -2%
HWM
494
Hemington Wealth Management
Virginia
$616K -$177K -360 -23%
MCM
495
Mendel Capital Management
Arkansas
$616K +$52.1K +106 +10%
RIM
496
Redpoint Investment Management
Australia
$610K -$56.6K -115 -9%
MCM
497
MAI Capital Management
Ohio
$608K +$3.94K +8 +0.7%
LP
498
LMR Partners
United Kingdom
$606K +$578K +1,175 New
ETC
499
Exchange Traded Concepts
Oklahoma
$601K +$284K +578 +98%
HCP
500
Hexagon Capital Partners
Arkansas
$600K +$28K +57 +5%

GWW Hedge Fund Activity: Q1 2022 in Review

871 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2022, worth a combined $18.4B — down 0.8% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new GWW positions and 61 closed out — a net gain of 38 holders — while 302 added to existing stakes and 303 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $1.21B. The largest seller was American Century Companies, cutting an estimated $96.8M.

  • 871 institutional investors held W.W. Grainger (GWW) as of Q1 2022, up from 844 in Q4 2021.
  • Funds reported $18.4B of W.W. Grainger stock for Q1 2022, down 0.8% quarter-over-quarter.
  • 99 funds opened new W.W. Grainger positions in Q1 2022 and 61 closed out, a net change of +38 holders.
  • The largest W.W. Grainger buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $1.21B added.
  • The largest W.W. Grainger seller in Q1 2022 was American Century Companies, an estimated $96.8M sold.

Based on aggregated 13F filings for Q1 2022.