W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
262 hedge funds and large institutions have $4.31B invested in W.R. Grace & Co. in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 73 closing their positions.
253% more call options, than puts
Call options by funds: $121M | Put options by funds: $34.4M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
23% more capital invested
Capital invested by funds: $3.49B → $4.31B (+$818M)
5% less funds holding
Funds holding: 276 → 262 (-14)
15% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 73
22% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
+$401M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$141M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$39M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$36.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$133M |
| 2 |
GCM
Gates Capital Management
New York
|
-$97.7M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$69.3M |
| 4 |
Goldman Sachs
New York
|
-$40.6M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$31.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
326
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$43K | -700 | Closed |
|
|
OMCS
327
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$43K | -700 | Closed |
|
328
Parallax Volatility Advisers
San Francisco,
California
| – | -$40K | -655 | Closed |
|
|
HI
329
Hudock Inc
Williamsport,
Pennsylvania
| – | -$39.1K | -557 | Closed |
|
|
WDL
330
Well Done LLC
Holland,
Michigan
| – | -$19K | -308 | Closed |
|
|
IUHSA
331
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$14K | -233 | Closed |
|
|
CBOA
332
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$6K | -100 | Closed |
|
333
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -80 | Closed |
|
|
CCA
334
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| – | -$4K | -61 | Closed |
|
|
APP
335
Avantax Planning Partners
Dubuque,
Iowa
| – | -$3K | -52 | Closed |
|
GRA Hedge Fund Activity: Q2 2018 in Review
262 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q2 2018, worth a combined $4.31B — up 23% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of GRA and 62 opened new positions — a net loss of 11 holders — while 90 trimmed existing stakes and 70 added.
The largest buyer was Standard Investments, adding an estimated $401M. The largest seller was BlackRock, cutting an estimated $133M.
- 262 institutional investors held W.R. Grace & Co. (GRA) as of Q2 2018, down from 276 in Q1 2018.
- Funds reported $4.31B of W.R. Grace & Co. stock for Q2 2018, up 23% quarter-over-quarter.
- 62 funds opened new W.R. Grace & Co. positions in Q2 2018 and 73 closed out, a net change of -11 holders.
- The largest W.R. Grace & Co. buyer in Q2 2018 was Standard Investments, an estimated $401M added.
- The largest W.R. Grace & Co. seller in Q2 2018 was BlackRock, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2018.