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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
APA
576
American Portfolios Advisors
New York
$273K -$441K -1,016 -59%
MSFS
577
Main Street Financial Solutions
Pennsylvania
$271K +$23.4K +54 +9%
FHB
578
First Hawaiian Bank
Hawaii
$266K -$226K -520 -43%
DDPIC
579
Deroy & Devereaux Private Investment Counsel
Michigan
$265K
KFP
580
KB Financial Partners
New Jersey
$264K +$29.5K +68 +11%
FFA
581
First Foundation Advisors
California
$263K +$1.74K +4 +0.6%
Simplex Trading
582
Simplex Trading
Illinois
$262K +$434 +1 +0.2%
AWA
583
Arkadios Wealth Advisors
Georgia
$259K -$43.4K -100 -13%
EGM
584
Engineers Gate Manager
New York
$255K -$1.81M -4,160 -87%
VFP
585
Verus Financial Partners
Virginia
$255K +$868 +2 +0.3%
TWA
586
TCI Wealth Advisors
Arizona
$254K +$6.94K +16 +3%
CT
587
Chicago Trust
Illinois
$253K -$15.2K -35 -5%
IF
588
Insight Folios
North Carolina
$252K +$20K +46 +8%
PA
589
Profund Advisors
Maryland
$250K +$2.6K +6 +1%
CGL
590
Clarius Group LLC
Washington
$247K -$434 -1 -0.2%
Fayez Sarofim & Co
591
Fayez Sarofim & Co
Texas
$247K
SAM
592
Strategy Asset Managers
California
$247K
CIA
593
Capital Investment Advisors
Georgia
$246K -$868 -2 -0.3%
ST
594
Smithfield Trust
Pennsylvania
$246K
WI
595
Wedgewood Investors
Pennsylvania
$246K
WF
596
Welch & Forbes
Massachusetts
$245K +$9.98K +23 +4%
Rafferty Asset Management
597
Rafferty Asset Management
New York
$243K -$158K -363 -37%
BG
598
Bollard Group
Massachusetts
$243K +$868 +2 +0.3%
VWA
599
V Wealth Advisors
Kansas
$242K -$1.74K -4 -0.6%
BWM
600
BT Wealth Management
Georgia
$242K

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.