W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
214 hedge funds and large institutions have $2.31B invested in W.R. Grace & Co. in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 31 closing their positions.
14% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $9.71M
14% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 66
0% more funds holding
Funds holding: 214 → 214 (0)
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
24% less capital invested
Capital invested by funds: $3.03B → $2.31B (-$725M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$53.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$39.8M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$24.9M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$22.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$77.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$46.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$41.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$29.7M |
| 5 |
GCM
Gates Capital Management
New York
|
-$26.7M |
GRA Hedge Fund Activity: Q3 2020 in Review
214 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q3 2020, worth a combined $2.31B — down 24% from $3.03B a quarter earlier.
Fund positioning in GRA was balanced in Q3 2020: 31 funds opened new positions, 31 closed out, 75 added to existing stakes and 66 trimmed.
The largest buyer was Nuveen, adding an estimated $53.5M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $77.3M.
- 214 institutional investors held W.R. Grace & Co. (GRA) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $2.31B of W.R. Grace & Co. stock for Q3 2020, down 24% quarter-over-quarter.
- 31 funds opened new W.R. Grace & Co. positions in Q3 2020 and 31 closed out, a net change of 0 holders.
- The largest W.R. Grace & Co. buyer in Q3 2020 was Nuveen, an estimated $53.5M added.
- The largest W.R. Grace & Co. seller in Q3 2020 was TPG Group Holdings (SBS) Advisors, an estimated $77.3M sold.
Based on aggregated 13F filings for Q3 2020.