W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
257 hedge funds and large institutions have $4.21B invested in W.R. Grace & Co. in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 31 closing their positions.
198% more call options, than puts
Call options by funds: $169M | Put options by funds: $56.8M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2% less capital invested
Capital invested by funds: $4.31B → $4.21B (-$96.4M)
2% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 86
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
2% less funds holding
Funds holding: 263 → 257 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$82.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30M |
| 3 |
Goldman Sachs
New York
|
+$22.1M |
| 4 |
SCM
SIR Capital Management
New York
|
+$14.7M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$45.8M |
| 2 |
Two Sigma Advisers
New York
|
-$37.9M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$24.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$17.4M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$143K | -1,945 | Closed |
|
277
Envestnet Asset Management
Chicago,
Illinois
| – | -$78K | -1,062 | Closed |
|
|
CPA
278
Cowen Prime Advisors
New York
| – | -$73K | -1,000 | Closed |
|
|
PCM
279
Prelude Capital Management
New York
| – | -$56K | -767 | Closed |
|
|
FANJ
280
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$18K | -250 | Closed |
|
|
JFA
281
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$17K | -232 | Closed |
|
|
WT
282
Washington Trust
Westerly,
Rhode Island
| – | -$13K | -175 | Closed |
|
|
LTFS
283
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$8K | -123 | Closed |
|
|
TRCT
284
Tower Research Capital (TRC)
New York
| – | -$7K | -100 | Closed |
|
|
CF
285
Centaurus Financial
Anaheim,
California
| – | -$3K | -35 | Closed |
|
|
AF
286
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -10 | Closed |
|
287
Fidelity International
Hamilton,
Bermuda
| – | +$144 | +2 | New |
|
GRA Hedge Fund Activity: Q3 2018 in Review
257 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q3 2018, worth a combined $4.21B — down 2.2% from $4.31B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GRA and 28 opened new positions — a net loss of 3 holders — while 86 trimmed existing stakes and 84 added.
The largest buyer was Soroban Capital Partners, adding an estimated $82.4M. The largest seller was Adage Capital Partners, cutting an estimated $45.8M.
- 257 institutional investors held W.R. Grace & Co. (GRA) as of Q3 2018, down from 263 in Q2 2018.
- Funds reported $4.21B of W.R. Grace & Co. stock for Q3 2018, down 2.2% quarter-over-quarter.
- 28 funds opened new W.R. Grace & Co. positions in Q3 2018 and 31 closed out, a net change of -3 holders.
- The largest W.R. Grace & Co. buyer in Q3 2018 was Soroban Capital Partners, an estimated $82.4M added.
- The largest W.R. Grace & Co. seller in Q3 2018 was Adage Capital Partners, an estimated $45.8M sold.
Based on aggregated 13F filings for Q3 2018.