W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
252 hedge funds and large institutions have $3.33B invested in W.R. Grace & Co. in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 36 closing their positions.
266% more call options, than puts
Call options by funds: $3.57M | Put options by funds: $975K
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
6% more capital invested
Capital invested by funds: $3.14B → $3.33B (+$195M)
4% more funds holding
Funds holding: 242 → 252 (+10)
9% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
+$30.4M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$27.2M |
| 3 |
Millennium Management
New York
|
+$19.1M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$14.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$96.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$34.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$29.9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$19.7M |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$19.5M |
GRA Hedge Fund Activity: Q1 2021 in Review
252 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q1 2021, worth a combined $3.33B — up 6.2% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GRA positions and 36 closed out — a net gain of 12 holders — while 74 added to existing stakes and 81 trimmed.
The largest buyer was Segantii Capital Management, opening a new position worth an estimated $30.4M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $96.1M sold.
- 252 institutional investors held W.R. Grace & Co. (GRA) as of Q1 2021, up from 242 in Q4 2020.
- Funds reported $3.33B of W.R. Grace & Co. stock for Q1 2021, up 6.2% quarter-over-quarter.
- 48 funds opened new W.R. Grace & Co. positions in Q1 2021 and 36 closed out, a net change of +12 holders.
- The largest W.R. Grace & Co. buyer in Q1 2021 was Segantii Capital Management, an estimated $30.4M added.
- The largest W.R. Grace & Co. seller in Q1 2021 was TPG Group Holdings (SBS) Advisors, an estimated $96.1M sold.
Based on aggregated 13F filings for Q1 2021.