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GRA

W.R. Grace & Co.
GRA

Delisted

GRA was delisted on the 21st of September, 2021.

280 hedge funds and large institutions have $4B invested in W.R. Grace & Co. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

21% more call options, than puts

Call options by funds: $49M | Put options by funds: $40.4M

10% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 90

2% more capital invested

Capital invested by funds: $3.91B → $4B (+$90.5M)

0% less funds holding

Funds holding: 281280 (-1)

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.97%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
38
Increased
99
Reduced
90
Closed
30
Calls
$49M
Puts
$40.4M
Net Calls
+$8.61M
Net Calls Change
+$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
226
Schroder Investment Management Group
United Kingdom
$206K +$32.8K +468 +18%
CA
227
Commerzbank Aktiengesellschaft
Germany
$201K +$202K +2,883 New
Manulife (Manufacturers Life Insurance)
228
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164K -$1.9K -27 -1%
US Bancorp
229
US Bancorp
Minnesota
$159K +$10.8K +154 +7%
LIA
230
LS Investment Advisors
Michigan
$155K
Nordea Investment Management
231
Nordea Investment Management
Sweden
$154K
H
232
Hexavest
Quebec, Canada
$143K
DAL
233
David A. Lorber
$134K -$77.1K -1,098 -36%
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$129K -$4.84K -69 -4%
MSV
235
MN Services Vermogensbeheer
Netherlands
$125K +$10.5K +150 +8%
Fuller & Thaler Asset Management
236
Fuller & Thaler Asset Management
California
$125K +$126K +1,800 New
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$122K
AIG
238
American International Group
New York
$120K -$9.2K -131 -7%
RFA
239
Reilly Financial Advisors
California
$115K
NIMI
240
Natixis Investment Managers International
France
$94K +$3.93K +56 +4%
LS
241
Livforsakringsbolaget Skandia
Sweden
$91K -$379K -5,400 -81%
EOJOAM
242
E. Ohman J:or Asset Management
Sweden
$90.6K
HI
243
Hudock Inc
Pennsylvania
$67K +$140 +2 +0.2%
CBOA
244
Commonwealth Bank of Australia
Australia
$63K +$21.1K +300 +50%
Toronto Dominion Bank
245
Toronto Dominion Bank
Ontario, Canada
$53K +$10.9K +156 +26%
OMCS
246
Old Mutual Customised Solutions
South Africa
$49K
Creative Planning
247
Creative Planning
Kansas
$42K
IA
248
IFP Advisors
Florida
$32K +$21.1K +300 +182%
AIM
249
Acrospire Investment Management
Illinois
$28K -$7.02K -100 -20%
NIPH
250
NN Investment Partners Holdings
Netherlands
$28K

GRA Hedge Fund Activity: Q1 2017 in Review

280 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q1 2017, worth a combined $4B — up 2.3% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GRA positions and 30 closed out — a net gain of 8 holders — while 99 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $242M. The largest seller was Iridian Asset Management, cutting an estimated $56.5M.

  • 280 institutional investors held W.R. Grace & Co. (GRA) as of Q1 2017, down from 281 in Q4 2016.
  • Funds reported $4B of W.R. Grace & Co. stock for Q1 2017, up 2.3% quarter-over-quarter.
  • 38 funds opened new W.R. Grace & Co. positions in Q1 2017 and 30 closed out, a net change of +8 holders.
  • The largest W.R. Grace & Co. buyer in Q1 2017 was BlackRock, an estimated $242M added.
  • The largest W.R. Grace & Co. seller in Q1 2017 was Iridian Asset Management, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2017.