W.W. Grainger
843 hedge funds and large institutions have $18.6B invested in W.W. Grainger in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 268 increasing their positions, 278 reducing their positions, and 55 closing their positions.
180% more funds holding in top 10
Funds holding in top 10: 5 → 14 (+9)
147% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 55
33% more capital invested
Capital invested by funds: $14B → $18.6B (+$4.62B)
9% more funds holding
Funds holding: 773 → 843 (+70)
1.51% more ownership
Funds ownership: 68.41% → 69.91% (+1.5%)
4% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 278
44% less call options, than puts
Call options by funds: $53.9M | Put options by funds: $97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
+$64.2M |
| 2 |
Amundi
Paris,
France
|
+$56.7M |
| 3 |
Renaissance Technologies
New York
|
+$52.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$51.5M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$93.1M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$56M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$42.9M |
| 4 |
ClearBridge Investments
New York
|
-$32.9M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$29.1M |
GWW Hedge Fund Activity: Q4 2021 in Review
843 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2021, worth a combined $18.6B — up 33% from $14B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new GWW positions and 55 closed out — a net gain of 81 holders — while 268 added to existing stakes and 278 trimmed.
The largest buyer was Junto Capital Management, opening a new position worth an estimated $64.2M. The largest seller was Bank of Montreal, cutting an estimated $93.1M.
- 843 institutional investors held W.W. Grainger (GWW) as of Q4 2021, up from 773 in Q3 2021.
- Funds reported $18.6B of W.W. Grainger stock for Q4 2021, up 33% quarter-over-quarter.
- 136 funds opened new W.W. Grainger positions in Q4 2021 and 55 closed out, a net change of +81 holders.
- The largest W.W. Grainger buyer in Q4 2021 was Junto Capital Management, an estimated $64.2M added.
- The largest W.W. Grainger seller in Q4 2021 was Bank of Montreal, an estimated $93.1M sold.
Based on aggregated 13F filings for Q4 2021.