W.W. Grainger
678 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 195 increasing their positions, 258 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.06% less ownership
Funds ownership: 77.46% → 75.4% (-2.1%)
24% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 258
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
678
Holding in Top 10
4
Calls
$206M
Puts
$165M
Top Buyers
| 1 | +$75.2M | |
| 2 | +$66.2M | |
| 3 | +$43.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$40.7M |
| 5 |
Renaissance Technologies
New York
|
+$34.1M |
Top Sellers
| 1 | -$198M | |
| 2 | -$195M | |
| 3 | -$52M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$34.2M |
| 5 |
Goldman Sachs
New York
|
-$33.1M |