GRA

W.R. Grace & Co.

GRA

Delisted

GRA was delisted on the 21st of September, 2021.

289 hedge funds and large institutions have $4.24B invested in W.R. Grace & Co. in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New

Increased

Maintained

Reduced

Closed

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

289

Holders Change

+51

Holders Change %

+21.43%

% of All Funds

7.71%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-22.22%

% of All Funds

0.19%

New

Increased

Reduced

Closed

Calls

$101M

Puts

$19.7M

Net Calls

+$81.7M

Net Calls Change

+$52M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$269M
2	2 Adage Capital Partners Boston, Massachusetts	$198M
3	TCIM 3 TIAA CREF Investment Management New York	$107M
4	CRM 4 Cramer Rosenthal McGlynn Stamford, Connecticut	$79.5M
5	AA 5 Antipodean Advisors New York	$36.8M

Top Sellers

1	ECU 1 Egerton Capital (UK) London, United Kingdom	$0
2	SI 2 Standard Investments New York	$39.5M
3	HP 3 Hound Partners New York	$0
4	4 Massachusetts Financial Services Boston, Massachusetts	$922K
5	WCMNY 5 Westchester Capital Management (New York) Valhalla, New York	$11M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Alyeska Investment Group Chicago, Illinois	$43.1M	-$530K	-7,445	-1%
27	SI 27 Standard Investments New York	$39.5M	-$137M	-1,928,034	-78%
28	LM 28 Luminus Management Houston, Texas	$39.4M	+$29.9M	+420,406	+317%
29	29 Millennium Management New York	$37.7M	+$20M	+281,613	+113%
30	AA 30 Antipodean Advisors New York	$36.8M	+$36.8M	+517,000	New
31	31 Two Sigma Investments New York	$33.6M	+$28.9M	+405,962	+616%
32	32 Norges Bank Oslo, Norway	$30.3M	-$10.6M	-148,765	-26%
33	GA 33 Glenhill Advisors New York	$28.8M	+$12.6M	+177,549	+78%
34	34 Citadel Advisors Miami, Florida	$28.6M	-$5.03M	-70,665	-15%
35	35 Two Sigma Advisers New York	$27.5M	+$16.4M	+231,100	+148%
36	36 Northern Trust Chicago, Illinois	$26.4M	+$3.84M	+53,799	+17%
37	37 Renaissance Technologies New York	$24.7M	+$24.7M	+347,519	New
38	38 New York State Common Retirement Fund Albany, New York	$24.2M	-$1.05M	-14,720	-4%
39	CC 39 Carlson Capital Dallas, Texas	$23.5M	+$23.5M	+330,000	New
40	40 Loomis, Sayles & Company Boston, Massachusetts	$21.7M	-$21.4K	-301	-0.1%
41	41 Bank of New York Mellon New York	$21.3M	+$2.6M	+36,477	+14%
42	DCM 42 Discovery Capital Management South Norwalk, Connecticut	$19.5M	+$710K	+9,977	+4%
43	43 Morgan Stanley New York	$18.8M	+$946K	+13,290	+5%
44	MHAM 44 Monroe Hall Asset Management New York	$18.5M	+$11.4M	+160,000	+160%
45	GGHC 45 Gilder Gagnon Howe & Co New York	$17.1M	-$1.09M	-15,378	-6%
46	RJFSA 46 Raymond James Financial Services Advisors St. Petersburg, Florida	$16.5M	+$5.76M	+80,866	+54%
47	BG 47 BlackRock Group London, United Kingdom	$16.5M	+$12.4M	+174,778	+310%
48	KI 48 Kalmar Investments Greenville, Delaware	$16.3M	-$20.4M	-286,595	-56%
49	BP 49 Banbury Partners Charlotte, North Carolina	$15.2M	+$6.17M	+86,684	+68%
50	TIAAOA 50 Teachers Insurance & Annuity Association of America New York	$15M	–	–	–

W.R. Grace & Co. GRA

Top Buyers

Top Sellers

W.R. Grace & Co.

GRA