W.W. Grainger
1,112 hedge funds and large institutions have $29.8B invested in W.W. Grainger in 2023 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 293 increasing their positions, 467 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.4% more ownership
Funds ownership: 71.1% → 72.5% (+1.4%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
37% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 467
Holders
1,112
Holding in Top 10
16
Calls
$908M
Puts
$542M
Top Buyers
| 1 | +$578M | |
| 2 | +$476M | |
| 3 | +$155M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$58.8M |
| 5 |
SC
SRB Corp
Boston,
Massachusetts
|
+$51.4M |
Top Sellers
| 1 | -$266M | |
| 2 | -$67.5M | |
| 3 | -$59.4M | |
| 4 |
Squarepoint
New York
|
-$57.4M |
| 5 |
Renaissance Technologies
New York
|
-$54.6M |