W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
225 hedge funds and large institutions have $5.54B invested in W.R. Grace & Co. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 52 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 80
11% less funds holding
Funds holding: 254 → 225 (-29)
12% less capital invested
Capital invested by funds: $6.3B → $5.54B (-$759M)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
48% less call options, than puts
Call options by funds: $93.2M | Put options by funds: $180M
54% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$66.7M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$64.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$58M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Relational Investors
San Diego,
California
|
-$90.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$61.2M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$55.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.8M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$41.7M |
GRA Hedge Fund Activity: Q2 2014 in Review
225 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q2 2014, worth a combined $5.54B — down 12% from $6.3B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of GRA and 24 opened new positions — a net loss of 28 holders — while 80 trimmed existing stakes and 78 added.
The largest buyer was Senator Investment Group, adding an estimated $66.7M. The largest seller was Relational Investors, exiting entirely with an estimated $90.2M sold.
- 225 institutional investors held W.R. Grace & Co. (GRA) as of Q2 2014, down from 254 in Q1 2014.
- Funds reported $5.54B of W.R. Grace & Co. stock for Q2 2014, down 12% quarter-over-quarter.
- 24 funds opened new W.R. Grace & Co. positions in Q2 2014 and 52 closed out, a net change of -28 holders.
- The largest W.R. Grace & Co. buyer in Q2 2014 was Senator Investment Group, an estimated $66.7M added.
- The largest W.R. Grace & Co. seller in Q2 2014 was Relational Investors, an estimated $90.2M sold.
Based on aggregated 13F filings for Q2 2014.