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GRA

W.R. Grace & Co.
GRA

Delisted

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

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263 hedge funds and large institutions have $4.19B invested in W.R. Grace & Co. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $150M | Put options by funds: $85.8M

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

6% more funds holding

Funds holding: 249 → 263 (+14)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 81

0% less capital invested

Capital invested by funds: $4.21B → $4.19B (-$16.6M)

Holders
263
Holders Change
+14
Holders Change %
+5.62%
% of All Funds
6.56%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
42
Increased
81
Reduced
81
Closed
26
Calls
$150M
Puts
$85.8M
Net Calls
+$64.5M
Net Calls Change
+$63.7M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$61.4M
2
Goldman Sachs
Goldman Sachs
New York
+$30.1M
3
AC
Alleghany Corporation
New York
+$25.4M
4
GA
Glenhill Advisors
New York
+$25.1M
5
SM
Scoggin Management
New York
+$24.7M

Top Sellers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
-$75.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.2M
3
PI
Putnam Investments
Massachusetts
-$30.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$28.8M
5
PE
Point72 Europe
United Kingdom
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$34.7M +$2.72M +38,538 +9%
AQR Capital Management
27
AQR Capital Management
Connecticut
$31.2M +$8.35M +118,330 +38%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$27.6M +$1.06M +15,076 +4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$26.7M +$678K +9,610 +3%
Millennium Management
30
Millennium Management
New York
$26.4M -$10.8M -152,664 -29%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$26.2M -$2M -28,303 -7%
AC
32
Alleghany Corporation
New York
$26M +$25.4M +360,000 New
GA
33
Glenhill Advisors
New York
$25.7M +$25.1M +355,565 New
SM
34
Scoggin Management
New York
$25.3M +$24.7M +350,000 New
First Eagle Investment Management
35
First Eagle Investment Management
New York
$24.9M -$9.05M -128,160 -27%
MWNA
36
Marshall Wace North America
New York
$23.7M +$11.2M +158,308 +93%
First Manhattan
37
First Manhattan
New York
$22.5M -$2.07M -29,395 -9%
Renaissance Technologies
38
Renaissance Technologies
New York
$22.2M -$23.1M -327,800 -52%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$20.9M +$318K +4,500 +2%
Charles Schwab
40
Charles Schwab
California
$20.7M +$570K +8,070 +3%
EM
41
Elliott Management
New York
$20.6M +$20.2M +285,741 New
Two Sigma Investments
42
Two Sigma Investments
New York
$18.9M -$6.25M -88,580 -25%
Morgan Stanley
43
Morgan Stanley
New York
$18.2M +$2.2M +31,228 +14%
GGHC
44
Gilder Gagnon Howe & Co
New York
$18.2M +$3.28M +46,462 +23%
Swiss National Bank
45
Swiss National Bank
Switzerland
$18.1M +$205K +2,900 +1%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$17.6M – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$17.1M +$8.46M +119,850 +103%
CS
48
Credit Suisse
Switzerland
$16.6M +$5.98M +84,715 +58%
JG
49
Jefferies Group
New York
$16.1M +$13.8M +196,159 +713%
TIAAOA
50
Teachers Insurance & Annuity Association of America
New York
$15.2M – – –
1
2
3 4 5

GRA Hedge Fund Activity: Q3 2017 in Review

263 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q3 2017, worth a combined $4.19B — down 0.39% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GRA positions and 26 closed out — a net gain of 16 holders — while 81 added to existing stakes and 81 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $61.4M. The largest seller was Luminus Management, exiting entirely with an estimated $75.8M sold.

  • 263 institutional investors held W.R. Grace & Co. (GRA) as of Q3 2017, up from 249 in Q2 2017.
  • Funds reported $4.19B of W.R. Grace & Co. stock for Q3 2017, down 0.39% quarter-over-quarter.
  • 42 funds opened new W.R. Grace & Co. positions in Q3 2017 and 26 closed out, a net change of +16 holders.
  • The largest W.R. Grace & Co. buyer in Q3 2017 was Point72 Asset Management, an estimated $61.4M added.
  • The largest W.R. Grace & Co. seller in Q3 2017 was Luminus Management, an estimated $75.8M sold.

Based on aggregated 13F filings for Q3 2017.