GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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212 hedge funds and large institutions have $3.03B invested in W.R. Grace & Co. in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.36%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
37
Increased
64
Reduced
74
Closed
43
Calls
$6.92M
Puts
$5.36M
Net Calls
+$1.55M
Net Calls Change
+$1.38M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$99.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$43.2M
4
GCM
4
Gates Capital Management
New York
$107M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$31.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$54.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$33.7M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$88.1M
4
ESCM
4
Echo Street Capital Management
New York
$16.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
26
Petrus Trust Company
Texas
$25.4M – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$24.3M +$6.42M +126,288 +36%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$23.1M +$4.92M +96,884 +27%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$22.2M +$9.74M +191,786 +78%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$20.6M -$4.08M -80,214 -17%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$20.5M +$141K +2,769 +0.7%
Charles Schwab
32
Charles Schwab
California
$20.3M -$1.73M -34,121 -8%
Capital World Investors
33
Capital World Investors
California
$17.7M +$17.7M +348,000 New
AIM
34
Atlantic Investment Management
New York
$17.5M +$16.6M +327,559 +2,047%
ESCM
35
Echo Street Capital Management
New York
$16.9M -$31M -610,730 -65%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$15.6M -$278K -5,479 -2%
MDSL
37
M.D. Sass LLC
New York
$15.4M +$2.19M +43,015 +17%
TSW
38
Thompson Siegel & Walmsley
Virginia
$14.8M -$5.59M -109,917 -27%
Northern Trust
39
Northern Trust
Illinois
$14.7M -$635K -12,492 -4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$14.7M +$737K +14,501 +5%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$14.4M +$984K +19,375 +7%
PI
42
Putnam Investments
Massachusetts
$13.3M -$163K -3,200 -1%
PCIG
43
Partners Capital Investment Group
Massachusetts
$12.4M +$3.37M +66,247 +37%
BL
44
Bleichroeder LP
New York
$10.2M – – –
Citadel Advisors
45
Citadel Advisors
Florida
$9.84M +$9.84M +193,713 New
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$9.55M +$3.08M +60,654 +48%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$9.37M +$2.82M +55,550 +43%
AC
48
Albar Capital
United Kingdom
$8.97M +$8.97M +176,456 New
Millennium Management
49
Millennium Management
New York
$8.85M -$2.25M -44,279 -20%
SEI Investments
50
SEI Investments
Pennsylvania
$8.84M +$3.33M +65,361 +60%
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