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GRA

W.R. Grace & Co.
GRA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+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: 281280 (-1)

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.97%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
38
Increased
99
Reduced
90
Closed
30
Calls
$49M
Puts
$40.4M
Net Calls
+$8.61M
Net Calls Change
+$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
276
Parallel Advisors
California
$1K +$702 +10 New
ASN
277
Advisory Services Network
Georgia
$1K +$912 +13 New
Walleye Trading
278
Walleye Trading
New York
$693 +$698K +9,939 New
MBA
279
McQueen Ball & Associates
Pennsylvania
$349 -$351K -5,000 -50%
SM
280
Sciencast Management
New Jersey
$287 +$289K +4,121 New
AIM
281
abrdn Investment Management
United Kingdom
-$26.8M -396,664 Closed
HCM
282
Hoplite Capital Management
New York
-$18.5M -273,428 Closed
LCS
283
Levin Capital Strategies
New York
-$11.3M -167,367 Closed
AA
284
Antipodean Advisors
New York
-$7.04M -104,000 Closed
SCM
285
SIR Capital Management
New York
-$6.68M -98,712 Closed
FQ
286
First Quadrant
California
-$5.96M -88,170 Closed
PP
287
PDT Partners
New York
-$5.95M -87,970 Closed
Axa
288
Axa
France
-$3.3M -48,800 Closed
AIMCA
289
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.37M -35,030 Closed
JGC
290
J. Goldman & Co
New York
-$1.69M -25,000 Closed
BPGAM
291
BTG Pactual Global Asset Management
Bermuda
-$1.67M -24,700 Closed
Canada Pension Plan Investment Board
292
Canada Pension Plan Investment Board
Ontario, Canada
-$1.56M -23,100 Closed
NI
293
Numeric Investors
Massachusetts
-$1.11M -16,400 Closed
Teacher Retirement System of Texas
294
Teacher Retirement System of Texas
Texas
-$855K -12,644 Closed
SG Americas Securities
295
SG Americas Securities
New York
-$550K -8,126 Closed
BCM
296
Bayesian Capital Management
New York
-$527K -7,795 Closed
BNP Paribas Asset Management
297
BNP Paribas Asset Management
France
-$430K -6,352 Closed
JHIU
298
Janus Henderson Investors US
Colorado
-$413K -6,100 Closed
IRF
299
IBM Retirement Fund
New York
-$381K -5,630 Closed
EDRH
300
Edmond de Rothschild Holding
Switzerland
-$315K -4,664 Closed

GRA Hedge Fund Activity: Q1 2017 in Review

280 of the 4,017 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.