W.W. Grainger
755 hedge funds and large institutions have $15.6B invested in W.W. Grainger in 2020 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 220 increasing their positions, 261 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
16% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 261
48% less call options, than puts
Call options by funds: $118M | Put options by funds: $226M
Holders
755
Holding in Top 10
10
Calls
$118M
Puts
$226M
Top Buyers
| 1 | +$142M | |
| 2 | +$94.3M | |
| 3 | +$61.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54.7M |
Top Sellers
| 1 | -$403M | |
| 2 | -$82.3M | |
| 3 | -$75.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$71.8M |
| 5 |
Goldman Sachs
New York
|
-$42.4M |