Sherwin-Williams
1,314 hedge funds and large institutions have $55.4B invested in Sherwin-Williams in 2021 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 508 increasing their positions, 447 reducing their positions, and 86 closing their positions.
47% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 86
14% more repeat investments, than reductions
Existing positions increased: 508 | Existing positions reduced: 447
2% more funds holding
Funds holding: 1,292 → 1,314 (+22)
1% more call options, than puts
Call options by funds: $536M | Put options by funds: $529M
1.95% less ownership
Funds ownership: 77.88% → 75.93% (-1.9%)
11% less funds holding in top 10
Funds holding in top 10: 35 → 31 (-4)
27% less capital inflows, than outflows
Capital inflows: $2.74B | Capital outflows: $3.75B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$202M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$155M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$144M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$120M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$277M |
| 2 |
BlackRock
New York
|
-$275M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$248M |
| 4 |
Goldman Sachs
New York
|
-$231M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$188M |
SHW Hedge Fund Activity: Q2 2021 in Review
1,314 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2021, worth a combined $55.4B — up 8.3% from $51.2B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new SHW positions and 86 closed out — a net gain of 40 holders — while 508 added to existing stakes and 447 trimmed.
The largest buyer was State Street, adding an estimated $202M. The largest seller was Morgan Stanley, cutting an estimated $277M.
- 1,314 institutional investors held Sherwin-Williams (SHW) as of Q2 2021, up from 1,292 in Q1 2021.
- Funds reported $55.4B of Sherwin-Williams stock for Q2 2021, up 8.3% quarter-over-quarter.
- 126 funds opened new Sherwin-Williams positions in Q2 2021 and 86 closed out, a net change of +40 holders.
- The largest Sherwin-Williams buyer in Q2 2021 was State Street, an estimated $202M added.
- The largest Sherwin-Williams seller in Q2 2021 was Morgan Stanley, an estimated $277M sold.
Based on aggregated 13F filings for Q2 2021.