W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
255 hedge funds and large institutions have $3.85B invested in W.R. Grace & Co. in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 45 closing their positions.
61% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $10.6M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
3% less funds holding
Funds holding: 262 → 255 (-7)
11% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 89
13% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 45
14% less capital invested
Capital invested by funds: $4.46B → $3.85B (-$606M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$59.1M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$58.7M |
| 3 |
Millennium Management
New York
|
+$42.9M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$36.5M |
| 5 |
SI
Standard Investments
New York
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
-$92.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$48.4M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$32.7M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$29.3M |
| 5 |
HCM
Highline Capital Management
New York
|
-$25.1M |
GRA Hedge Fund Activity: Q3 2019 in Review
255 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q3 2019, worth a combined $3.85B — down 14% from $4.46B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of GRA and 39 opened new positions — a net loss of 6 holders — while 89 trimmed existing stakes and 79 added.
The largest buyer was Citadel Advisors, adding an estimated $59.1M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $92.4M sold.
- 255 institutional investors held W.R. Grace & Co. (GRA) as of Q3 2019, down from 262 in Q2 2019.
- Funds reported $3.85B of W.R. Grace & Co. stock for Q3 2019, down 14% quarter-over-quarter.
- 39 funds opened new W.R. Grace & Co. positions in Q3 2019 and 45 closed out, a net change of -6 holders.
- The largest W.R. Grace & Co. buyer in Q3 2019 was Citadel Advisors, an estimated $59.1M added.
- The largest W.R. Grace & Co. seller in Q3 2019 was Palestra Capital Management, an estimated $92.4M sold.
Based on aggregated 13F filings for Q3 2019.