W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
298 hedge funds and large institutions have $4.37B invested in W.R. Grace & Co. in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 31 closing their positions.
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
26% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 85
3% more funds holding
Funds holding: 289 → 298 (+9)
3% more capital invested
Capital invested by funds: $4.24B → $4.37B (+$131M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
47% less call options, than puts
Call options by funds: $47.8M | Put options by funds: $90.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.7M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$31.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$26.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$84.2M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$71.4M |
| 3 |
SI
Standard Investments
New York
|
-$39.5M |
| 4 |
GA
Glenhill Advisors
New York
|
-$31M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.7M |
GRA Hedge Fund Activity: Q2 2016 in Review
298 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q2 2016, worth a combined $4.37B — up 3.1% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GRA positions and 31 closed out — a net gain of 11 holders — while 107 added to existing stakes and 85 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $68.7M. The largest seller was Chilton Investment Company, cutting an estimated $84.2M.
- 298 institutional investors held W.R. Grace & Co. (GRA) as of Q2 2016, up from 289 in Q1 2016.
- Funds reported $4.37B of W.R. Grace & Co. stock for Q2 2016, up 3.1% quarter-over-quarter.
- 42 funds opened new W.R. Grace & Co. positions in Q2 2016 and 31 closed out, a net change of +11 holders.
- The largest W.R. Grace & Co. buyer in Q2 2016 was Fidelity Investments, an estimated $68.7M added.
- The largest W.R. Grace & Co. seller in Q2 2016 was Chilton Investment Company, an estimated $84.2M sold.
Based on aggregated 13F filings for Q2 2016.