Sherwin-Williams
935 hedge funds and large institutions have $30.6B invested in Sherwin-Williams in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 345 increasing their positions, 322 reducing their positions, and 83 closing their positions.
19% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 83
8% more capital invested
Capital invested by funds: $28.3B → $30.6B (+$2.33B)
1% more funds holding
Funds holding: 924 → 935 (+11)
7% more repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 322
0.69% less ownership
Funds ownership: 231.17% → 230.48% (-0.69%)
9% less call options, than puts
Call options by funds: $102M | Put options by funds: $112M
31% less funds holding in top 10
Funds holding in top 10: 36 → 25 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$226M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$160M |
| 3 |
SC
Sculptor Capital
New York
|
+$123M |
| 4 |
SIG
Senator Investment Group
New York
|
+$100M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$78.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$238M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$215M |
| 3 |
Millennium Management
New York
|
-$158M |
| 4 |
PCM
Palestra Capital Management
New York
|
-$106M |
| 5 |
MRG
Milestone Resources Group
Road Town Tortola,
British Virgin Islands
|
-$96.6M |
SHW Hedge Fund Activity: Q1 2019 in Review
935 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2019, worth a combined $30.6B — up 8.2% from $28.3B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new SHW positions and 83 closed out — a net gain of 16 holders — while 345 added to existing stakes and 322 trimmed.
The largest buyer was Bank of America, adding an estimated $226M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $238M sold.
- 935 institutional investors held Sherwin-Williams (SHW) as of Q1 2019, up from 924 in Q4 2018.
- Funds reported $30.6B of Sherwin-Williams stock for Q1 2019, up 8.2% quarter-over-quarter.
- 99 funds opened new Sherwin-Williams positions in Q1 2019 and 83 closed out, a net change of +16 holders.
- The largest Sherwin-Williams buyer in Q1 2019 was Bank of America, an estimated $226M added.
- The largest Sherwin-Williams seller in Q1 2019 was D1 Capital Partners, an estimated $238M sold.
Based on aggregated 13F filings for Q1 2019.