W.W. Grainger
627 hedge funds and large institutions have $11.7B invested in W.W. Grainger in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 237 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
3% less funds holding
Funds holding: 644 → 627 (-17)
18% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 237
20% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 70
Holders
627
Holding in Top 10
4
Calls
$180M
Puts
$184M
Top Buyers
| 1 | +$62.5M | |
| 2 | +$59M | |
| 3 | +$50M | |
| 4 |
Renaissance Technologies
New York
|
+$41.9M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$40.3M |
Top Sellers
| 1 | -$115M | |
| 2 | -$105M | |
| 3 | -$82M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$78.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$45.1M |