W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
218 hedge funds and large institutions have $5.95B invested in W.R. Grace & Co. in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 78 reducing their positions, and 34 closing their positions.
138% more call options, than puts
Call options by funds: $158M | Put options by funds: $66.4M
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
8% more capital invested
Capital invested by funds: $5.53B → $5.95B (+$421M)
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
1% less funds holding
Funds holding: 220 → 218 (-2)
14% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$270M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$159M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$87.3M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$61.6M |
| 5 |
SI
Standard Investments
New York
|
+$52.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$138M |
| 2 |
First Eagle Investment Management
New York
|
-$107M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$96.1M |
| 4 |
AWG
Alpha Wave Global
New York
|
-$60.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.4M |
GRA Hedge Fund Activity: Q4 2014 in Review
218 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q4 2014, worth a combined $5.95B — up 7.6% from $5.53B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GRA positions and 34 closed out — a net gain of 1 holder — while 67 added to existing stakes and 78 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $270M. The largest seller was York Capital Management Global Advisors, cutting an estimated $138M.
- 218 institutional investors held W.R. Grace & Co. (GRA) as of Q4 2014, down from 220 in Q3 2014.
- Funds reported $5.95B of W.R. Grace & Co. stock for Q4 2014, up 7.6% quarter-over-quarter.
- 35 funds opened new W.R. Grace & Co. positions in Q4 2014 and 34 closed out, a net change of +1 holder.
- The largest W.R. Grace & Co. buyer in Q4 2014 was Lone Pine Capital, an estimated $270M added.
- The largest W.R. Grace & Co. seller in Q4 2014 was York Capital Management Global Advisors, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2014.