W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
262 hedge funds and large institutions have $4.46B invested in W.R. Grace & Co. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 47 closing their positions.
89% more call options, than puts
Call options by funds: $26.4M | Put options by funds: $14M
3% less capital invested
Capital invested by funds: $4.58B → $4.46B (-$119M)
8% less funds holding
Funds holding: 284 → 262 (-22)
11% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 93
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
34% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$166M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$59.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.6M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$19.4M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$30.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$28.1M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.8M |
| 5 |
Two Sigma Investments
New York
|
-$16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
301
MetLife Investment Management
Whippany,
New Jersey
| – | -$7.1K | -91 | Closed |
|
302
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -83 | Closed |
|
|
RTC
303
Riverview Trust Company
Vancouver,
Washington
| – | -$4K | -45 | Closed |
|
|
CAM
304
Cresset Asset Management
Chicago,
Illinois
| – | -$2K | -30 | Closed |
|
|
RWML
305
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$1.01K | -13 | Closed |
|
|
PWM
306
PRW Wealth Management
Quincy,
Massachusetts
| – | -$1K | -12 | Closed |
|
GRA Hedge Fund Activity: Q2 2019 in Review
262 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q2 2019, worth a combined $4.46B — down 2.6% from $4.58B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of GRA and 31 opened new positions — a net loss of 16 holders — while 93 trimmed existing stakes and 83 added.
The largest buyer was Nuveen, opening a new position worth an estimated $166M. The largest seller was Soroban Capital Partners, cutting an estimated $30.6M.
- 262 institutional investors held W.R. Grace & Co. (GRA) as of Q2 2019, down from 284 in Q1 2019.
- Funds reported $4.46B of W.R. Grace & Co. stock for Q2 2019, down 2.6% quarter-over-quarter.
- 31 funds opened new W.R. Grace & Co. positions in Q2 2019 and 47 closed out, a net change of -16 holders.
- The largest W.R. Grace & Co. buyer in Q2 2019 was Nuveen, an estimated $166M added.
- The largest W.R. Grace & Co. seller in Q2 2019 was Soroban Capital Partners, an estimated $30.6M sold.
Based on aggregated 13F filings for Q2 2019.