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W.W. Grainger

871 hedge funds and large institutions have $18.4B invested in W.W. Grainger in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 302 increasing their positions, 303 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 61

5.17% more ownership

Funds ownership: 70.07%75.24% (+5.2%)

3% more funds holding

Funds holding: 844871 (+27)

0% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 303

1% less capital invested

Capital invested by funds: $18.6B → $18.4B (-$149M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

32% less call options, than puts

Call options by funds: $128M | Put options by funds: $187M

Holders
871
Holders Change
+27
Holders Change %
+3.2%
% of All Funds
13.74%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
99
Increased
302
Reduced
303
Closed
61
Calls
$128M
Puts
$187M
Net Calls
-$59.6M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$56M +$21.8M +44,393 +69%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$54.3M +$8.98M +18,262 +21%
JP Morgan Chase
53
JP Morgan Chase
New York
$53.2M +$15.9M +32,324 +46%
Victory Capital Management
54
Victory Capital Management
Texas
$52M -$6.51M -13,241 -11%
Millennium Management
55
Millennium Management
New York
$50.1M +$17.8M +36,226 +60%
RPI
56
Railway Pension Investments
United Kingdom
$50M +$2.07M +4,200 +5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$49.9M -$2.45M -4,989 -5%
Prudential Financial
58
Prudential Financial
New Jersey
$48.2M +$10.8M +21,852 +31%
RJA
59
Raymond James & Associates
Florida
$47.5M -$119K -242 -0.3%
JAM
60
Jupiter Asset Management
United Kingdom
$44.3M +$13M +26,389 +44%
Barclays
61
Barclays
United Kingdom
$44.1M -$7.6M -15,441 -15%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$43.8M +$2.44M +4,954 +6%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43.4M -$2.07M -4,200 -5%
SC
64
Saturna Capital
Washington
$42.2M
Renaissance Technologies
65
Renaissance Technologies
New York
$41.1M -$16.4M -33,300 -29%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$40.5M +$13.7M +27,862 +55%
Canada Life
67
Canada Life
Manitoba, Canada
$40.4M +$1.03M +2,099 +3%
Citadel Advisors
68
Citadel Advisors
Florida
$40.2M -$41.7M -84,720 -52%
Citigroup
69
Citigroup
New York
$40.2M -$7.31M -14,855 -16%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$39.6M -$2.55M -5,182 -6%
Stifel Financial
71
Stifel Financial
Missouri
$38.8M +$437K +889 +1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$37.6M -$696K -1,415 -2%
DP
73
Dundas Partners
United Kingdom
$37.2M +$7.17M +14,568 +25%
William Blair & Company
74
William Blair & Company
Illinois
$37.1M -$2.3M -4,669 -6%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$35.7M -$8.53M -17,331 -20%

GWW Hedge Fund Activity: Q1 2022 in Review

871 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2022, worth a combined $18.4B — down 0.8% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new GWW positions and 61 closed out — a net gain of 38 holders — while 302 added to existing stakes and 303 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $1.21B. The largest seller was American Century Companies, cutting an estimated $96.8M.

  • 871 institutional investors held W.W. Grainger (GWW) as of Q1 2022, up from 844 in Q4 2021.
  • Funds reported $18.4B of W.W. Grainger stock for Q1 2022, down 0.8% quarter-over-quarter.
  • 99 funds opened new W.W. Grainger positions in Q1 2022 and 61 closed out, a net change of +38 holders.
  • The largest W.W. Grainger buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $1.21B added.
  • The largest W.W. Grainger seller in Q1 2022 was American Century Companies, an estimated $96.8M sold.

Based on aggregated 13F filings for Q1 2022.