Sherwin-Williams
1,354 hedge funds and large institutions have $50B invested in Sherwin-Williams in 2022 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 512 increasing their positions, 493 reducing their positions, and 190 closing their positions.
20% more call options, than puts
Call options by funds: $254M | Put options by funds: $212M
4% more repeat investments, than reductions
Existing positions increased: 512 | Existing positions reduced: 493
0.56% less ownership
Funds ownership: 76.91% → 76.35% (-0.56%)
6% less funds holding
Funds holding: 1,441 → 1,354 (-87)
30% less capital invested
Capital invested by funds: $71B → $50B (-$20.9B)
37% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 190
57% less funds holding in top 10
Funds holding in top 10: 56 → 24 (-32)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$608M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$393M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$307M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$139M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$545M |
| 2 |
Janus Henderson Group
London,
|
-$439M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$364M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$234M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$228M |
SHW Hedge Fund Activity: Q1 2022 in Review
1,354 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2022, worth a combined $50B — down 30% from $71B a quarter earlier.
Sellers outnumbered buyers: 190 funds closed out of SHW and 120 opened new positions — a net loss of 70 holders — while 493 trimmed existing stakes and 512 added.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $608M. The largest seller was T. Rowe Price Associates, cutting an estimated $545M.
- 1,354 institutional investors held Sherwin-Williams (SHW) as of Q1 2022, down from 1,441 in Q4 2021.
- Funds reported $50B of Sherwin-Williams stock for Q1 2022, down 30% quarter-over-quarter.
- 120 funds opened new Sherwin-Williams positions in Q1 2022 and 190 closed out, a net change of -70 holders.
- The largest Sherwin-Williams buyer in Q1 2022 was Parnassus Investments, an estimated $608M added.
- The largest Sherwin-Williams seller in Q1 2022 was T. Rowe Price Associates, an estimated $545M sold.
Based on aggregated 13F filings for Q1 2022.