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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
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$39.6M +$14.9M +34,313 +52%
Canada Life
52
Canada Life
Manitoba, Canada
$38M +$918K +2,115 +2%
Citigroup
53
Citigroup
New York
$37.9M +$402K +926 +1%
RJA
54
Raymond James & Associates
Florida
$37.6M +$2.13M +4,915 +5%
RPI
55
Railway Pension Investments
United Kingdom
$36.9M +$86.8K +200 +0.2%
KBC Group
56
KBC Group
Belgium
$36.8M -$39.2M -90,307 -49%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.2M +$5.94M +13,700 +17%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$35.6M +$18.6M +42,815 +90%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$35.5M +$673K +1,550 +2%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$33.9M -$3.22M -7,430 -8%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$32.8M +$11.1M +25,600 +44%
JAM
62
Jupiter Asset Management
United Kingdom
$32.4M +$10.6M +24,396 +42%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$32.3M -$2.04M -4,695 -5%
SC
64
Saturna Capital
Washington
$32.1M
Citadel Advisors
65
Citadel Advisors
Florida
$32.1M +$30.1M +69,471 +573%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$31.7M +$23.4M +53,971 +202%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$31.4M +$6.85M +15,785 +25%
SI
68
Scout Investments
Missouri
$31M -$491K -1,131 -1%
CS
69
Credit Suisse
Switzerland
$30M -$4.57M -10,521 -12%
William Blair & Company
70
William Blair & Company
Illinois
$29.9M -$340K -784 -1%
National Pension Service
71
National Pension Service
South Korea
$29.1M -$2.15M -4,966 -6%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$29.1M -$74.6K -172 -0.2%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$28.7M -$11.9M -27,344 -27%
Stifel Financial
74
Stifel Financial
Missouri
$28.3M +$696K +1,603 +2%
UBS Group
75
UBS Group
Switzerland
$28M -$3.35M -7,730 -10%

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.