W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
214 hedge funds and large institutions have $3.03B invested in W.R. Grace & Co. in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 43 closing their positions.
45% more capital invested
Capital invested by funds: $2.09B → $3.03B (+$946M)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
29% more call options, than puts
Call options by funds: $6.92M | Put options by funds: $5.36M
3% less funds holding
Funds holding: 221 → 214 (-7)
12% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 74
14% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
+$92.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$30.9M |
| 4 |
GCM
Gates Capital Management
New York
|
+$22.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$49.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$31.5M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$31M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$28.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$24.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
EARNEST Partners
Atlanta,
Georgia
| – | -$2K | -50 | Closed |
|
|
CFGS
252
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$853 | -18 | Closed |
|
|
VCM
253
Versant Capital Management
Phoenix,
Arizona
| – | -$237 | -5 | -33% |
|
|
OPS
254
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$332 | +7 | New |
|
GRA Hedge Fund Activity: Q2 2020 in Review
214 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q2 2020, worth a combined $3.03B — up 45% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of GRA and 37 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 65 added.
The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $92.8M. The largest seller was Janus Henderson Group, cutting an estimated $49.2M.
- 214 institutional investors held W.R. Grace & Co. (GRA) as of Q2 2020, down from 221 in Q1 2020.
- Funds reported $3.03B of W.R. Grace & Co. stock for Q2 2020, up 45% quarter-over-quarter.
- 37 funds opened new W.R. Grace & Co. positions in Q2 2020 and 43 closed out, a net change of -6 holders.
- The largest W.R. Grace & Co. buyer in Q2 2020 was Lyrical Asset Management, an estimated $92.8M added.
- The largest W.R. Grace & Co. seller in Q2 2020 was Janus Henderson Group, an estimated $49.2M sold.
Based on aggregated 13F filings for Q2 2020.