GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $4.58B invested in W.R. Grace & Co. in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+32
Holders Change %
+12.75%
% of All Funds
6.13%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.15%
New
70
Increased
77
Reduced
88
Closed
36
Calls
$49.2M
Puts
$17.5M
Net Calls
+$31.6M
Net Calls Change
+$34.7M

Top Buyers

1
PCM
Palestra Capital Management
New York
$93.6M
2
Two Sigma Investments
Two Sigma Investments
New York
$22.7M
3
GL
Governors Lane
New York
$21.1M
4
CC
Carlson Capital
Texas
$28.1M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$37.5M

Top Sellers

1
HCM
Highline Capital Management
New York
$73.1M
2
PI
Putnam Investments
Massachusetts
$52.2M
3
IAM
Iridian Asset Management
Connecticut
$180M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.35M
5
GCM
Gates Capital Management
New York
$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$40.8M -$11.7M -149,686 -22%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$37.5M -$485K -6,219 -1%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$37.5M +$14.9M +191,017 +66%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$35.9M -$542K -6,939 -1%
Charles Schwab
30
Charles Schwab
California
$32.8M +$2.5M +31,992 +8%
TAM
31
Tocqueville Asset Management
New York
$30.7M -$4.69M -60,117 -13%
Renaissance Technologies
32
Renaissance Technologies
New York
$30.7M -$668K -8,565 -2%
CC
33
Carlson Capital
Texas
$28.1M +$20.3M +260,000 +260%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$26.8M +$902K +11,554 +3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$25.7M +$165K +2,113 +0.6%
Northern Trust
36
Northern Trust
Illinois
$25.3M +$256K +3,286 +1%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$24.7M -$525K -6,724 -2%
Citadel Advisors
38
Citadel Advisors
Florida
$24.2M -$17.1M -219,168 -41%
Two Sigma Investments
39
Two Sigma Investments
New York
$22.7M +$22.7M +290,408 New
EIP
40
Epoch Investment Partners
New York
$22.5M -$3.71M -47,504 -14%
SAM
41
Scopus Asset Management
New York
$22M +$13.3M +170,000 +152%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$21.6M -$1.42M -18,168 -6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$21.4M -$1.08M -13,892 -5%
GL
44
Governors Lane
New York
$21.1M +$21.1M +270,621 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$20.1M +$10.1M +129,070 +101%
GGHC
46
Gilder Gagnon Howe & Co
New York
$17.2M +$250K +3,205 +1%
Bank of America
47
Bank of America
North Carolina
$17.1M -$1.66M -21,323 -9%
Morgan Stanley
48
Morgan Stanley
New York
$15.4M +$822K +10,538 +6%
CCMG
49
Clark Capital Management Group
Pennsylvania
$15.1M +$12.9M +165,218 +584%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$14M +$14M +179,556 New
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