W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
289 hedge funds and large institutions have $4.24B invested in W.R. Grace & Co. in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 36 closing their positions.
415% more call options, than puts
Call options by funds: $101M | Put options by funds: $19.7M
142% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 36
21% more funds holding
Funds holding: 238 → 289 (+51)
18% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 73
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
29% less capital invested
Capital invested by funds: $5.96B → $4.24B (-$1.72B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$117M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$61.6M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$45.8M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$42M |
| 5 |
AA
Antipodean Advisors
New York
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$163M |
| 2 |
SI
Standard Investments
New York
|
-$147M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$99.2M |
| 4 |
HP
Hound Partners
New York
|
-$93.3M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$72.7M |
GRA Hedge Fund Activity: Q1 2016 in Review
289 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q1 2016, worth a combined $4.24B — down 29% from $5.96B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new GRA positions and 36 closed out — a net gain of 51 holders — while 86 added to existing stakes and 73 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $163M sold.
- 289 institutional investors held W.R. Grace & Co. (GRA) as of Q1 2016, up from 238 in Q4 2015.
- Funds reported $4.24B of W.R. Grace & Co. stock for Q1 2016, down 29% quarter-over-quarter.
- 87 funds opened new W.R. Grace & Co. positions in Q1 2016 and 36 closed out, a net change of +51 holders.
- The largest W.R. Grace & Co. buyer in Q1 2016 was Fidelity Investments, an estimated $117M added.
- The largest W.R. Grace & Co. seller in Q1 2016 was Egerton Capital (UK), an estimated $163M sold.
Based on aggregated 13F filings for Q1 2016.