W.W. Grainger
770 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, 255 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
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: 8 → 5 (-3)
72% less call options, than puts
Call options by funds: $30.7M | Put options by funds: $112M
Holders
770
Holding in Top 10
5
Calls
$30.7M
Puts
$112M
Top Buyers
| 1 | +$60.7M | |
| 2 | +$33.4M | |
| 3 | +$27.3M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$25.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$21.2M |
Top Sellers
| 1 | -$145M | |
| 2 | -$114M | |
| 3 | -$93.4M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$51.3M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$45.2M |