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GRA

W.R. Grace & Co.
GRA

Delisted

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

280 hedge funds and large institutions have $4B invested in W.R. Grace & Co. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

21% more call options, than puts

Call options by funds: $49M | Put options by funds: $40.4M

10% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 90

2% more capital invested

Capital invested by funds: $3.91B → $4B (+$90.5M)

0% less funds holding

Funds holding: 281280 (-1)

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.97%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
38
Increased
99
Reduced
90
Closed
30
Calls
$49M
Puts
$40.4M
Net Calls
+$8.61M
Net Calls Change
+$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$36.7M -$32.4M -462,190 -47%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$36.1M +$1.83M +26,059 +5%
Two Sigma Investments
28
Two Sigma Investments
New York
$35.8M -$7.93K -113 -0%
ESCM
29
Echo Street Capital Management
New York
$34.3M +$10.5M +150,108 +44%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$30.8M -$4.63M -65,895 -13%
Northern Trust
31
Northern Trust
Illinois
$30.7M +$1.53M +21,821 +5%
Morgan Stanley
32
Morgan Stanley
New York
$30M +$1.23M +17,494 +4%
PE
33
Point72 Europe
United Kingdom
$29.3M +$11.7M +166,843 +66%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$26.6M +$952K +13,567 +4%
First Manhattan
35
First Manhattan
New York
$25.5M -$19.3M -274,746 -43%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$20.7M +$1.69M +24,016 +9%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$20.2M -$3.59M -51,149 -15%
AQR Capital Management
38
AQR Capital Management
Connecticut
$17.5M -$6.68M -95,115 -27%
Swiss National Bank
39
Swiss National Bank
Switzerland
$17.3M +$3.74M +53,300 +27%
Charles Schwab
40
Charles Schwab
California
$17.3M +$1.17M +16,624 +7%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$17M +$860K +12,252 +5%
American Century Companies
42
American Century Companies
Missouri
$17M +$40.7K +580 +0.2%
GGHC
43
Gilder Gagnon Howe & Co
New York
$16.6M -$157K -2,232 -0.9%
MWNA
44
Marshall Wace North America
New York
$16.4M +$16.4M +233,594 New
CS
45
Credit Suisse
Switzerland
$15.3M +$6.62M +94,341 +76%
TIAAOA
46
Teachers Insurance & Annuity Association of America
New York
$14.7M
UOC
47
UBS O'Connor
Illinois
$13.9M +$10.9M +154,861 +348%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$13.9M -$607K -8,647 -4%
SAM
49
Scopus Asset Management
New York
$13.6M +$13.7M +194,500 New
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$13.2M -$116K -1,652 -0.9%

GRA Hedge Fund Activity: Q1 2017 in Review

280 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q1 2017, worth a combined $4B — up 2.3% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GRA positions and 30 closed out — a net gain of 8 holders — while 99 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $242M. The largest seller was Iridian Asset Management, cutting an estimated $56.5M.

  • 280 institutional investors held W.R. Grace & Co. (GRA) as of Q1 2017, down from 281 in Q4 2016.
  • Funds reported $4B of W.R. Grace & Co. stock for Q1 2017, up 2.3% quarter-over-quarter.
  • 38 funds opened new W.R. Grace & Co. positions in Q1 2017 and 30 closed out, a net change of +8 holders.
  • The largest W.R. Grace & Co. buyer in Q1 2017 was BlackRock, an estimated $242M added.
  • The largest W.R. Grace & Co. seller in Q1 2017 was Iridian Asset Management, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2017.