W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
263 hedge funds and large institutions have $4.19B invested in W.R. Grace & Co. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 26 closing their positions.
75% more call options, than puts
Call options by funds: $150M | Put options by funds: $85.8M
62% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 26
6% more funds holding
Funds holding: 249 → 263 (+14)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 81
0% less capital invested
Capital invested by funds: $4.21B → $4.19B (-$16.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$61.4M |
| 2 |
Goldman Sachs
New York
|
+$30.1M |
| 3 |
AC
Alleghany Corporation
New York
|
+$25.4M |
| 4 |
GA
Glenhill Advisors
New York
|
+$25.1M |
| 5 |
SM
Scoggin Management
New York
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$75.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.2M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$30.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28.8M |
| 5 |
PE
Point72 Europe
London,
United Kingdom
|
-$26.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GH
276
GAM Holding
Zurich,
Switzerland
| – | -$278K | -3,854 | Closed |
|
|
MCM
277
Manchester Capital Management
Manchester,
Vermont
| – | -$252K | -3,502 | Closed |
|
278
Walleye Trading
New York
| – | -$224K | -3,180 | Closed |
|
|
FC
279
Ferris Capital
Marlborough,
Massachusetts
| – | -$137K | -1,900 | Closed |
|
280
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$130K | -1,800 | Closed |
|
|
AIG
281
American International Group
New York
| – | -$119K | -1,652 | Closed |
|
282
Creative Planning
Overland Park,
Kansas
| – | -$44K | -616 | Closed |
|
|
AIM
283
Acrospire Investment Management
Chicago,
Illinois
| – | -$29K | -400 | Closed |
|
|
NA
284
NewEdge Advisors
New Orleans,
Louisiana
| – | -$28.2K | -400 | Closed |
|
|
NIPH
285
NN Investment Partners Holdings
The Hague,
Netherlands
| – | -$29K | -400 | Closed |
|
|
EWM
286
Evercore Wealth Management
New York
| – | -$25K | -350 | Closed |
|
|
RI
287
Redwood Investments
Boston,
Massachusetts
| – | -$7K | -99 | Closed |
|
|
LWCFA
288
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | +$776 | +11 | New |
|
GRA Hedge Fund Activity: Q3 2017 in Review
263 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q3 2017, worth a combined $4.19B — down 0.39% from $4.21B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GRA positions and 26 closed out — a net gain of 16 holders — while 81 added to existing stakes and 81 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $61.4M. The largest seller was Luminus Management, exiting entirely with an estimated $75.8M sold.
- 263 institutional investors held W.R. Grace & Co. (GRA) as of Q3 2017, up from 249 in Q2 2017.
- Funds reported $4.19B of W.R. Grace & Co. stock for Q3 2017, down 0.39% quarter-over-quarter.
- 42 funds opened new W.R. Grace & Co. positions in Q3 2017 and 26 closed out, a net change of +16 holders.
- The largest W.R. Grace & Co. buyer in Q3 2017 was Point72 Asset Management, an estimated $61.4M added.
- The largest W.R. Grace & Co. seller in Q3 2017 was Luminus Management, an estimated $75.8M sold.
Based on aggregated 13F filings for Q3 2017.