W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
251 hedge funds and large institutions have $3.88B invested in W.R. Grace & Co. in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 55 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
7% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 55
9% less call options, than puts
Call options by funds: $30.7M | Put options by funds: $33.8M
2% less funds holding
Funds holding: 256 → 251 (-5)
8% less capital invested
Capital invested by funds: $4.21B → $3.88B (-$330M)
26% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
+$173M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$127M |
| 3 |
HCM
Highline Capital Management
New York
|
+$108M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$31.5M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$45.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$41.8M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$40.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$31.7M |
| 5 |
BlackRock
New York
|
-$30.1M |
GRA Hedge Fund Activity: Q4 2018 in Review
251 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q4 2018, worth a combined $3.88B — down 7.8% from $4.21B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of GRA and 51 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 62 added.
The largest buyer was Standard Investments, adding an estimated $173M. The largest seller was Teachers Advisors, cutting an estimated $45.6M.
- 251 institutional investors held W.R. Grace & Co. (GRA) as of Q4 2018, down from 256 in Q3 2018.
- Funds reported $3.88B of W.R. Grace & Co. stock for Q4 2018, down 7.8% quarter-over-quarter.
- 51 funds opened new W.R. Grace & Co. positions in Q4 2018 and 55 closed out, a net change of -4 holders.
- The largest W.R. Grace & Co. buyer in Q4 2018 was Standard Investments, an estimated $173M added.
- The largest W.R. Grace & Co. seller in Q4 2018 was Teachers Advisors, an estimated $45.6M sold.
Based on aggregated 13F filings for Q4 2018.