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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
DCP
876
Distillate Capital Partners
Illinois
-$5.31M -10,244 Closed
IP
877
Interval Partners
New York
-$3.63M -7,000 Closed
EP
878
Edgestream Partners
New Jersey
-$1.78M -3,434 Closed
NA
879
NewEdge Advisors
Louisiana
-$1.43M -2,761 Closed
RIM
880
Redwood Investment Management
Arizona
-$1.33M -2,563 Closed
MWAM
881
Manhattan West Asset Management
California
-$1.29M -2,493 Closed
JIM
882
Jensen Investment Management
Oregon
-$1.29M -2,490 Closed
VF
883
Virtu Financial
New York
-$1.14M -2,193 Closed
AFA
884
Abacus FCF Advisors
Florida
-$780K -1,507 Closed
MHIC
885
Marble Harbor Investment Counsel
Massachusetts
-$777K -1,500 Closed
BCM
886
Bayesian Capital Management
New York
-$692K -1,335 Closed
JG
887
Jefferies Group
New York
-$622K -1,200 Closed
LOAMS
888
Lombard Odier Asset Management (Switzerland)
Switzerland
-$595K -1,148 Closed
SCM
889
Stevens Capital Management
Pennsylvania
-$571K -1,102 Closed
PDN
890
Pensionfund DSM Netherlands
Netherlands
-$466K -900 Closed
Simplex Trading
891
Simplex Trading
Illinois
-$392K -796 Closed
LCM
892
Landscape Capital Management
New Jersey
-$403K -778 Closed
ZCM
893
Ziegler Capital Management
Illinois
-$394K -760 Closed
Marshall Wace
894
Marshall Wace
United Kingdom
-$382K -738 Closed
MWM
895
Modera Wealth Management
New Jersey
-$313K -604 Closed
GWM
896
Gitterman Wealth Management
New Jersey
-$305K -590 Closed
PAA
897
Peregrine Asset Advisers
Oregon
-$279K -538 Closed
BAM
898
Blueshift Asset Management
New Jersey
-$264K -510 Closed
PP
899
Paloma Partners
Connecticut
-$259K -500 Closed
CAAS
900
Capital Asset Advisory Services
Michigan
-$253K -489 Closed

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.