W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
240 hedge funds and large institutions have $4.12B invested in W.R. Grace & Co. in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 70 closing their positions.
24% more capital invested
Capital invested by funds: $3.33B → $4.12B (+$787M)
8% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 71
5% less funds holding
Funds holding: 252 → 240 (-12)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
16% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 70
48% less call options, than puts
Call options by funds: $2.66M | Put options by funds: $5.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$394M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$186M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$92.7M |
| 4 |
Morgan Stanley
New York
|
+$77.7M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$76.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$166M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$164M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$149M |
| 4 |
LAM
Lyrical Asset Management
New York
|
-$124M |
| 5 |
CCM
Cantillon Capital Management
New York
|
-$94.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
301
Arlington Partners
Birmingham,
Alabama
| – | -$44K | -740 | Closed |
|
302
Jones Financial Companies
Des Peres,
Missouri
| – | -$21K | -343 | Closed |
|
|
SWM
303
Spire Wealth Management
Mclean,
Virginia
| – | -$11K | -192 | Closed |
|
304
Group One Trading
Chicago,
Illinois
| – | -$6.73K | -100 | Closed |
|
|
EI
305
Ellevest Inc
New York
| – | -$4K | -69 | Closed |
|
|
AIM
306
Anchor Investment Management
Columbia,
South Carolina
| – | -$3.47K | -58 | Closed |
|
|
AIC
307
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$3.29K | -55 | Closed |
|
|
CFA
308
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$2K | -40 | Closed |
|
|
MWP
309
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$2K | -33 | Closed |
|
GRA Hedge Fund Activity: Q2 2021 in Review
240 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q2 2021, worth a combined $4.12B — up 24% from $3.33B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of GRA and 59 opened new positions — a net loss of 11 holders — while 71 trimmed existing stakes and 65 added.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $394M. The largest seller was Russell Investments Group, cutting an estimated $166M.
- 240 institutional investors held W.R. Grace & Co. (GRA) as of Q2 2021, down from 252 in Q1 2021.
- Funds reported $4.12B of W.R. Grace & Co. stock for Q2 2021, up 24% quarter-over-quarter.
- 59 funds opened new W.R. Grace & Co. positions in Q2 2021 and 70 closed out, a net change of -11 holders.
- The largest W.R. Grace & Co. buyer in Q2 2021 was UBS O'Connor, an estimated $394M added.
- The largest W.R. Grace & Co. seller in Q2 2021 was Russell Investments Group, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2021.