W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
238 hedge funds and large institutions have $5.96B invested in W.R. Grace & Co. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 27 closing their positions.
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
22% more call options, than puts
Call options by funds: $167M | Put options by funds: $138M
5% more funds holding
Funds holding: 226 → 238 (+12)
5% more capital invested
Capital invested by funds: $5.69B → $5.96B (+$265M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
14% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$140M |
| 2 |
Jennison Associates
New York
|
+$59M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$55.6M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$45.8M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$126M |
| 2 |
HCM
Hoplite Capital Management
New York
|
-$76.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$54M |
| 4 |
GA
Glenhill Advisors
New York
|
-$43.3M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$37.2M |
GRA Hedge Fund Activity: Q4 2015 in Review
238 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q4 2015, worth a combined $5.96B — up 4.7% from $5.69B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GRA positions and 27 closed out — a net gain of 14 holders — while 69 added to existing stakes and 80 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $140M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $126M sold.
- 238 institutional investors held W.R. Grace & Co. (GRA) as of Q4 2015, up from 226 in Q3 2015.
- Funds reported $5.96B of W.R. Grace & Co. stock for Q4 2015, up 4.7% quarter-over-quarter.
- 41 funds opened new W.R. Grace & Co. positions in Q4 2015 and 27 closed out, a net change of +14 holders.
- The largest W.R. Grace & Co. buyer in Q4 2015 was Adage Capital Partners, an estimated $140M added.
- The largest W.R. Grace & Co. seller in Q4 2015 was Lone Pine Capital, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2015.