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 %
Jacobs Levy Equity Management
251
Jacobs Levy Equity Management
New Jersey
– -$10.9M -182,165 Closed
Adage Capital Partners
252
Adage Capital Partners
Massachusetts
– -$10.5M -175,000 Closed
PCM
253
Penn Capital Management
Pennsylvania
– -$9.43M -157,503 Closed
Two Sigma Investments
254
Two Sigma Investments
New York
– -$9.29M -155,247 Closed
GL
255
Governors Lane
New York
– -$8.78M -146,745 Closed
WCM
256
Wedge Capital Management
North Carolina
– -$7.89M -131,755 Closed
CA
257
Claar Advisors
New York
– -$7M -117,000 Closed
AWAM
258
Appian Way Asset Management
New York
– -$6.54M -109,183 Closed
ACM
259
AREX Capital Management
New York
– -$5.09M -85,000 Closed
Holocene Advisors
260
Holocene Advisors
New York
– -$4.61M -76,963 Closed
BA
261
Bridgewater Associates
Connecticut
– -$3.89M -64,970 Closed
SEI Investments
262
SEI Investments
Pennsylvania
– -$3.3M -55,348 Closed
APF
263
Alaska Permanent Fund
Alaska
– -$3.07M -51,300 Closed
Comerica Bank
264
Comerica Bank
Texas
– -$2.76M -42,940 Closed
EP
265
Edgestream Partners
New Jersey
– -$2.48M -41,494 Closed
SCM
266
SIR Capital Management
New York
– -$2.41M -40,274 Closed
Prudential Financial
267
Prudential Financial
New Jersey
– -$2.2M -36,713 Closed
Axa
268
Axa
France
– -$2.04M -34,100 Closed
EF
269
Empirical Finance
Pennsylvania
– -$1.85M -33,678 Closed
DLPIC
270
Davide Leone & Partners Investment Company
United Kingdom
– -$1.79M -29,901 Closed
CC
271
Clearline Capital
New York
– -$1.71M -28,572 Closed
ICM
272
Invenomic Capital Management
Massachusetts
– -$1.6M -26,738 Closed
Qube Research & Technologies (QRT)
273
Qube Research & Technologies (QRT)
United Kingdom
– -$1.33M -22,285 Closed
Nomura Holdings
274
Nomura Holdings
Japan
– -$1.2M -20,000 Closed
WG
275
Winton Group
United Kingdom
– -$1.16M -19,367 Closed
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