W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
246 hedge funds and large institutions have $6.01B invested in W.R. Grace & Co. in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 36 closing their positions.
14% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 36
9% more capital invested
Capital invested by funds: $5.5B → $6.01B (+$510M)
2% more funds holding
Funds holding: 242 → 246 (+4)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
15% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 89
45% less call options, than puts
Call options by funds: $236M | Put options by funds: $433M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$157M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
| 3 |
AWG
Alpha Wave Global
New York
|
+$50.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$23.9M |
| 5 |
First Eagle Investment Management
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$59.9M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$55.7M |
| 3 |
SC
Sculptor Capital
New York
|
-$46.3M |
| 4 |
Tiger Global Management
New York
|
-$43.5M |
| 5 |
HP
Hound Partners
New York
|
-$31.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGI
276
SAC Global Investors
London,
United Kingdom
| – | -$262K | -3,000 | Closed |
|
|
CCM
277
Cai Capital Management
New York
| – | -$243K | -2,778 | Closed |
|
278
Fidelity International
Hamilton,
Bermuda
| – | -$227K | -2,600 | Closed |
|
|
DTL
279
Dynamic Technology Lab
Singapore
| – | -$218K | -2,500 | Closed |
|
|
OI
280
Oakbrook Investments
Lisle,
Illinois
| – | -$209K | -2,392 | Closed |
|
|
IRS
281
Invictus RG (Singapore)
Singapore
| – | -$208K | -2,376 | Closed |
|
282
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -45 | Closed |
|
|
FANJ
283
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -28 | Closed |
|
GRA Hedge Fund Activity: Q4 2013 in Review
246 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q4 2013, worth a combined $6.01B — up 9.3% from $5.5B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GRA positions and 36 closed out — a net gain of 5 holders — while 76 added to existing stakes and 89 trimmed.
The largest buyer was York Capital Management Global Advisors, adding an estimated $157M. The largest seller was Panagora Asset Management, cutting an estimated $59.9M.
- 246 institutional investors held W.R. Grace & Co. (GRA) as of Q4 2013, up from 242 in Q3 2013.
- Funds reported $6.01B of W.R. Grace & Co. stock for Q4 2013, up 9.3% quarter-over-quarter.
- 41 funds opened new W.R. Grace & Co. positions in Q4 2013 and 36 closed out, a net change of +5 holders.
- The largest W.R. Grace & Co. buyer in Q4 2013 was York Capital Management Global Advisors, an estimated $157M added.
- The largest W.R. Grace & Co. seller in Q4 2013 was Panagora Asset Management, an estimated $59.9M sold.
Based on aggregated 13F filings for Q4 2013.