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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
MMG
676
Monetary Management Group
Missouri
$59K
PSB
677
Piscataqua Savings Bank
New Hampshire
$59K
DFCM
678
Dark Forest Capital Management
Puerto Rico
$57K -$7.38K -17 -10%
PCM
679
Penserra Capital Management
California
$55K +$6.08K +14 +11%
CT
680
Caldwell Trust
Florida
$50.7K
RCM
681
Regency Capital Management
Hawaii
$49K -$601K -1,385 -92%
TCM
682
Tradewinds Capital Management
Washington
$48K
PAI
683
Pittenger & Anderson Inc
Nebraska
$48K +$52.9K +122 New
HI
684
Harbour Investments
Wisconsin
$44K -$10.4K -24 -18%
HI
685
Hudock Inc
Pennsylvania
$43K
AWM
686
AllSquare Wealth Management
New York
$43K +$6.94K +16 +17%
SWA
687
Sutton Wealth Advisors
Florida
$42.8K
BU
688
BBVA USA
Alabama
$41K -$10.8K -25 -19%
IFAM
689
Institutional & Family Asset Management
Colorado
$40K
AWM
690
Avior Wealth Management
Nebraska
$40K +$434 +1 +1%
TAIM
691
TD Ameritrade Investment Management
Nebraska
$39K -$868 -2 -2%
GWM
692
Geneos Wealth Management
Colorado
$39K
HA
693
Herold Advisors
New York
$39K +$43.4K +100 New
AF
694
Arrow Financial
New York
$35K -$15.6K -36 -29%
SIM
695
Sonora Investment Management
Arizona
$33K
VCM
696
Versant Capital Management
Arizona
$33K
AssetMark Inc
697
AssetMark Inc
California
$33K +$3.47K +8 +11%
CYG
698
Clean Yield Group
Vermont
$33K +$6.51K +15 +21%
CB
699
CNB Bank
Pennsylvania
$32K -$32.1K -74 -48%
GEA
700
Glen Eagle Advisors
New Jersey
$31.4K

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.