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W.W. Grainger
GWW

640 hedge funds and large institutions have $9.53B invested in W.W. Grainger in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 207 increasing their positions, 248 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% less ownership

Funds ownership: 72.34% → 71.43% (-0.92%)

9% less funds holding

Funds holding: 702 → 640 (-62)

17% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 248

28% less call options, than puts

Call options by funds: $74M | Put options by funds: $102M

28% less capital invested

Capital invested by funds: $13.2B → $9.53B (-$3.68B)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

46% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 112

Holders
640
Holders Change
-62
Holders Change %
-8.83%
% of All Funds
14.1%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
61
Increased
207
Reduced
248
Closed
112
Calls
$74M
Puts
$102M
Net Calls
-$28.2M
Net Calls Change
-$33.2M

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$76.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$67.5M
3
First Trust Advisors
First Trust Advisors
Illinois
+$50M
4
CTA
Carillon Tower Advisers
Florida
+$42.9M
5
SI
Scout Investments
Missouri
+$37.7M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$98.6M
2
ClearBridge Investments
ClearBridge Investments
New York
-$94.8M
3
Millennium Management
Millennium Management
New York
-$64.7M
4
Invesco
Invesco
Georgia
-$63.6M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$58M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
651
Cadinha & Co
Hawaii
– -$3.68M -10,860 Closed
WI
652
WBI Investments
New Jersey
– -$3.65M -10,776 Closed
BBA
653
Brookfield BHS Advisors
New York
– -$3.01M -8,880 Closed
GTCM
654
Gyon Technologies Capital Management
New Jersey
– -$2.81M -8,294 Closed
BA
655
Bridgewater Associates
Connecticut
– -$2.74M -8,086 Closed
AIM
656
Achmea Investment Management
Netherlands
– -$2.39M -7,074 Closed
F
657
F3Logic
Minnesota
– -$2.35M -7,023 Closed
SIM
658
Spark Investment Management
New York
– -$2.03M -6,000 Closed
FHB
659
First Hawaiian Bank
Hawaii
– -$1.83M -5,401 Closed
VC
660
Veracity Capital
Georgia
– -$1.81M -5,347 Closed
CA
661
Commerzbank Aktiengesellschaft
Germany
– -$1.75M -5,178 Closed
Wealth Enhancement Advisory Services
662
Wealth Enhancement Advisory Services
Minnesota
– -$1.69M -4,987 Closed
VIG
663
Vienna Insurance Group
Poland
– -$1.57M -4,624 Closed
MC
664
Machina Capital
France
– -$1.51M -4,451 Closed
ECM
665
ExodusPoint Capital Management
New York
– -$1.3M -3,832 Closed
AMI
666
Amica Mutual Insurance
Rhode Island
– -$1.27M -3,744 Closed
FC
667
FORA Capital
Florida
– -$1.24M -3,649 Closed
AC
668
Allstate Corporation
Illinois
– -$1.13M -3,331 Closed
IG
669
ING Group
Netherlands
– -$1.01M -2,993 Closed
TCM
670
Tuttle Capital Management
Connecticut
– -$787K -2,326 Closed
CP
671
Covenant Partners
Tennessee
– -$764K -2,258 Closed
Walleye Trading
672
Walleye Trading
New York
– -$620K -2,096 Closed
DA
673
Duality Advisers
Florida
– -$638K -1,886 Closed
Coatue Management
674
Coatue Management
New York
– -$596K -1,762 Closed
Twin Tree Management
675
Twin Tree Management
Texas
– -$585K -1,728 Closed
25 26
27
28 29

GWW Hedge Fund Activity: Q1 2020 in Review

640 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2020, worth a combined $9.53B — down 28% from $13.2B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of GWW and 61 opened new positions — a net loss of 51 holders — while 248 trimmed existing stakes and 207 added.

The largest buyer was Eagle Asset Management, adding an estimated $76.6M. The largest seller was Alyeska Investment Group, cutting an estimated $98.6M.

  • 640 institutional investors held W.W. Grainger (GWW) as of Q1 2020, down from 702 in Q4 2019.
  • Funds reported $9.53B of W.W. Grainger stock for Q1 2020, down 28% quarter-over-quarter.
  • 61 funds opened new W.W. Grainger positions in Q1 2020 and 112 closed out, a net change of -51 holders.
  • The largest W.W. Grainger buyer in Q1 2020 was Eagle Asset Management, an estimated $76.6M added.
  • The largest W.W. Grainger seller in Q1 2020 was Alyeska Investment Group, an estimated $98.6M sold.

Based on aggregated 13F filings for Q1 2020.