GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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238 hedge funds and large institutions have $4.11B invested in W.R. Grace & Co. in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-12
Holders Change %
-4.8%
% of All Funds
4.16%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
59
Increased
65
Reduced
70
Closed
70
Calls
$2.66M
Puts
$5.17M
Net Calls
-$2.5M
Net Calls Change
-$5.1M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$404M
2
PCM
2
Pentwater Capital Management
Florida
$191M
3
GCL
3
Glazer Capital LLC
New York
$95.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$89.8M
5
AAM
5
Alpine Associates Management
Florida
$78.5M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.06M
2
SCP
2
Soroban Capital Partners
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21K
4
LAM
4
Lyrical Asset Management
New York
$0
5
CCM
5
Cantillon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$5K -$11.9K -166 -70%
CHA
227
Carmichael Hill & Associates
Maryland
$4K -$1.53K -21 -28%
BCA
228
Berman Capital Advisors
Georgia
$4K – – –
IA
229
IFP Advisors
Florida
$4K – – –
FHC
230
First Horizon Corporation
Tennessee
$4K – – –
Toronto Dominion Bank
231
Toronto Dominion Bank
Ontario, Canada
$3K -$73.4K -1,076 -96%
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$3K +$3K +54 New
PFBT
233
Parkside Financial Bank & Trust
Missouri
$2K – – –
MAM
234
Meeder Asset Management
Ohio
$2K – – –
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
BWM
236
BerganKDV Wealth Management
Minnesota
$1K – – –
LC
237
Lindbrook Capital
California
$1K – – –
AIG
238
American International Group
New York
$82 +$21 +306 +35%
SCP
239
Soroban Capital Partners
New York
– -$164M -2,731,556 Closed
LAM
240
Lyrical Asset Management
New York
– -$124M -2,064,637 Closed
CCM
241
Cantillon Capital Management
New York
– -$94.8M -1,583,141 Closed
AIM
242
Atlantic Investment Management
New York
– -$51.5M -861,122 Closed
Thrivent Financial for Lutherans
243
Thrivent Financial for Lutherans
Minnesota
– -$36.3M -606,347 Closed
CVA
244
Ceredex Value Advisors
Florida
– -$31M -517,860 Closed
LCS
245
Levin Capital Strategies
New York
– -$28.4M -475,199 Closed
Loomis, Sayles & Company
246
Loomis, Sayles & Company
Massachusetts
– -$23.7M -396,450 Closed
Ensign Peak Advisors
247
Ensign Peak Advisors
Utah
– -$20.5M -342,850 Closed
IM
248
Islet Management
New York
– -$18M -300,000 Closed
Renaissance Technologies
249
Renaissance Technologies
New York
– -$15.9M -265,300 Closed
RCAMU
250
Rothschild & Co Asset Management US
Connecticut
– -$13.6M -227,792 Closed
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