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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
MWPCG
801
Measured Wealth Private Client Group
New Hampshire
-$360K -821 Closed
TCM
802
Teza Capital Management
Illinois
-$350K -800 Closed
FAIM
803
Financial Advocates Investment Management
Washington
-$326K -744 Closed
DCM
804
Driehaus Capital Management
Illinois
-$318K -726 Closed
MS
805
Maven Securities
Jersey
-$317K -724 Closed
WAM
806
Wolverine Asset Management
Illinois
-$315K -721 Closed
UH
807
Unigestion Holding
Switzerland
-$314K -700 Closed
PMG
808
ProVise Management Group
Florida
-$291K -664 Closed
CCP
809
Corbin Capital Partners
New York
-$283K -653 Closed
TI
810
Trexquant Investment
Connecticut
-$258K -589 Closed
BIAS
811
Beacon Investment Advisory Services
New Jersey
-$256K -585 Closed
PCM
812
Prelude Capital Management
New York
-$256K -584 Closed
IA
813
IFG Advisory
Georgia
-$242K -553 Closed
FRM
814
Fox Run Management
Connecticut
-$232K -530 Closed
SFA
815
Sequoia Financial Advisors
Ohio
-$230K -524 Closed
IAN
816
Integrated Advisors Network
Texas
-$226K -516 Closed
CI
817
Conning Inc
Connecticut
-$225K -513 Closed
WCM
818
Weld Capital Management
New York
-$218K -497 Closed
BFM
819
Boothbay Fund Management
New York
-$214K -488 Closed
MC
820
Machina Capital
France
-$213K -487 Closed
PP
821
Palladium Partners
Virginia
-$212K -483 Closed
BDF
822
Balasa Dinverno & Foltz
-$210K -479 Closed
TU
823
TDAM USA
Ontario, Canada
-$209K -469 Closed
SPC
824
Sigma Planning Corp
Michigan
-$202K -461 Closed
BHWM
825
Bar Harbor Wealth Management
New Hampshire
-$201K -460 Closed

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.