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GRA

W.R. Grace & Co.
GRA

Delisted

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

262 hedge funds and large institutions have $4.46B invested in W.R. Grace & Co. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $14M

3% less capital invested

Capital invested by funds: $4.58B → $4.46B (-$119M)

7% less funds holding

Funds holding: 283262 (-21)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

Holders
262
Holders Change
-21
Holders Change %
-7.42%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
31
Increased
83
Reduced
93
Closed
46
Calls
$26.4M
Puts
$14M
Net Calls
+$12.4M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$39.9M -$8.71M -116,352 -18%
Millennium Management
27
Millennium Management
New York
$39.6M -$2.97M -39,621 -7%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$38.9M +$2.28M +30,490 +6%
SAM
29
Scopus Asset Management
New York
$37.4M +$15.7M +210,004 +74%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$35.3M +$235K +3,133 +0.7%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$34.3M -$2.26M -30,130 -6%
Charles Schwab
32
Charles Schwab
California
$32.3M +$309K +4,132 +1%
CC
33
Carlson Capital
Texas
$29.3M +$1.87M +25,000 +7%
TAM
34
Tocqueville Asset Management
New York
$27.4M -$2.47M -32,993 -8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$25.7M -$382K -5,106 -1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$25.4M +$369K +4,926 +1%
Northern Trust
37
Northern Trust
Illinois
$24.6M -$108K -1,443 -0.4%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$23.2M -$854K -11,401 -4%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$21.3M +$175K +2,336 +0.8%
CCMG
40
Clark Capital Management Group
Pennsylvania
$21M +$6.17M +82,435 +43%
EIP
41
Epoch Investment Partners
New York
$20.9M -$992K -13,247 -5%
GL
42
Governors Lane
New York
$19.9M -$661K -8,835 -3%
MWNA
43
Marshall Wace North America
New York
$19.7M +$19.4M +259,435 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$19.2M -$1.67M -22,291 -8%
SCM
45
SIR Capital Management
New York
$16.8M +$10.5M +140,356 +174%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$15.4M -$4.08M -54,467 -21%
GGHC
47
Gilder Gagnon Howe & Co
New York
$15.3M -$1.48M -19,738 -9%
Morgan Stanley
48
Morgan Stanley
New York
$15.1M +$90K +1,202 +0.6%
Deutsche Bank
49
Deutsche Bank
Germany
$14.8M +$7.3M +97,469 +100%
Federated Hermes
50
Federated Hermes
Pennsylvania
$14.2M +$9.72M +129,845 +229%

GRA Hedge Fund Activity: Q2 2019 in Review

262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q2 2019, worth a combined $4.46B — down 2.6% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GRA and 31 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was Nuveen, opening a new position worth an estimated $166M. The largest seller was Soroban Capital Partners, cutting an estimated $30.6M.

  • 262 institutional investors held W.R. Grace & Co. (GRA) as of Q2 2019, down from 283 in Q1 2019.
  • Funds reported $4.46B of W.R. Grace & Co. stock for Q2 2019, down 2.6% quarter-over-quarter.
  • 31 funds opened new W.R. Grace & Co. positions in Q2 2019 and 46 closed out, a net change of -15 holders.
  • The largest W.R. Grace & Co. buyer in Q2 2019 was Nuveen, an estimated $166M added.
  • The largest W.R. Grace & Co. seller in Q2 2019 was Soroban Capital Partners, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2019.