W.W. Grainger
791 hedge funds and large institutions have $16.1B invested in W.W. Grainger in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 278 increasing their positions, 251 reducing their positions, and 56 closing their positions.
54% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 56
11% more repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 251
10% more capital invested
Capital invested by funds: $14.7B → $16.1B (+$1.43B)
3% more funds holding
Funds holding: 766 → 791 (+25)
0.54% more ownership
Funds ownership: 70.03% → 70.57% (+0.54%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
60% less call options, than puts
Call options by funds: $41M | Put options by funds: $102M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$163M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$66.3M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$38.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$30.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$85.1M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$68.9M |
| 3 |
BlackRock
New York
|
-$52M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$48M |
| 5 |
Renaissance Technologies
New York
|
-$43.3M |
GWW Hedge Fund Activity: Q2 2021 in Review
791 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2021, worth a combined $16.1B — up 9.7% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new GWW positions and 56 closed out — a net gain of 30 holders — while 278 added to existing stakes and 251 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $163M. The largest seller was Longview Partners, cutting an estimated $85.1M.
- 791 institutional investors held W.W. Grainger (GWW) as of Q2 2021, up from 766 in Q1 2021.
- Funds reported $16.1B of W.W. Grainger stock for Q2 2021, up 9.7% quarter-over-quarter.
- 86 funds opened new W.W. Grainger positions in Q2 2021 and 56 closed out, a net change of +30 holders.
- The largest W.W. Grainger buyer in Q2 2021 was Fidelity Investments, an estimated $163M added.
- The largest W.W. Grainger seller in Q2 2021 was Longview Partners, an estimated $85.1M sold.
Based on aggregated 13F filings for Q2 2021.