Sherwin-Williams
784 hedge funds and large institutions have $24.4B invested in Sherwin-Williams in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 288 increasing their positions, 267 reducing their positions, and 64 closing their positions.
30% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 64
15% more capital invested
Capital invested by funds: $21.2B → $24.4B (+$3.22B)
4.25% more ownership
Funds ownership: 219.9% → 224.14% (+4.2%)
2% more funds holding
Funds holding: 769 → 784 (+15)
8% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 267
6% less call options, than puts
Call options by funds: $140M | Put options by funds: $150M
19% less funds holding in top 10
Funds holding in top 10: 26 → 21 (-5)
Top Buyers
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$144M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$120M |
| 3 |
JP
Jana Partners
New York
|
-$95.1M |
| 4 |
Select Equity Group
New York
|
-$92.1M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$77.3M |
SHW Hedge Fund Activity: Q2 2017 in Review
784 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2017, worth a combined $24.4B — up 15% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new SHW positions and 64 closed out — a net gain of 19 holders — while 288 added to existing stakes and 267 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $347M. The largest seller was Renaissance Technologies, cutting an estimated $144M.
- 784 institutional investors held Sherwin-Williams (SHW) as of Q2 2017, up from 769 in Q1 2017.
- Funds reported $24.4B of Sherwin-Williams stock for Q2 2017, up 15% quarter-over-quarter.
- 83 funds opened new Sherwin-Williams positions in Q2 2017 and 64 closed out, a net change of +19 holders.
- The largest Sherwin-Williams buyer in Q2 2017 was Janus Henderson Group, an estimated $347M added.
- The largest Sherwin-Williams seller in Q2 2017 was Renaissance Technologies, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2017.