W.R. Grace & Co.
GRA
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.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+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: 281 → 280 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$242M |
| 2 |
TA
Teachers Advisors
New York
|
+$82.2M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$59.7M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$35.4M |
| 5 |
Goldman Sachs
New York
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$56.5M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$50.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$46.6M |
| 4 |
First Eagle Investment Management
New York
|
-$32.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.8M |
GRA Hedge Fund Activity: Q1 2017 in Review
280 of the 4,018 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.