GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $3.33B invested in W.R. Grace & Co. in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+10
Holders Change %
+4.17%
% of All Funds
4.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
48
Increased
73
Reduced
81
Closed
36
Calls
$3.57M
Puts
$975K
Net Calls
+$2.59M
Net Calls Change
+$7.09M

Top Buyers

1
SCM
1
Segantii Capital Management
Hong Kong
$30.5M
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$34.4M
3
Millennium Management
3
Millennium Management
New York
$21M
4
MWNA
4
Marshall Wace North America
New York
$14.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.7M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.7M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$150M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$572K
5
PCIG
5
Partners Capital Investment Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
26
Levin Capital Strategies
New York
$28.4M +$2.75M +45,945 +11%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$26.5M +$233K +3,896 +0.9%
MFP
28
Michael F. Price
$25.5M +$13.6M +226,600 +113%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$23.7M -$494K -8,257 -2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$23.3M +$2.02M +33,759 +9%
TSW
31
Thompson Siegel & Walmsley
Virginia
$22.6M -$127K -2,121 -0.6%
Millennium Management
32
Millennium Management
New York
$21M +$19.2M +320,887 +1,059%
Ensign Peak Advisors
33
Ensign Peak Advisors
Utah
$20.5M +$1.2M +19,968 +6%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$20M +$10.1M +169,391 +103%
Goldman Sachs
35
Goldman Sachs
New York
$18M +$5.31M +88,676 +42%
IM
36
Islet Management
New York
$18M +$5.99M +100,000 +50%
Northern Trust
37
Northern Trust
Illinois
$17.4M +$184K +3,079 +1%
Deutsche Bank
38
Deutsche Bank
Germany
$16.7M +$14.5M +241,643 +640%
Renaissance Technologies
39
Renaissance Technologies
New York
$15.9M +$4.08M +68,100 +35%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$15.5M -$8.69M -145,125 -36%
MWNA
41
Marshall Wace North America
New York
$14.7M +$14.7M +245,906 New
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$13.6M -$4.92M -82,180 -27%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$12.7M -$35M -584,416 -73%
BL
44
Bleichroeder LP
New York
$12M – – –
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$10.9M -$1.7M -28,469 -14%
TL
46
TowerView LLC
New York
$10.8M +$7.48M +125,000 +227%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$10.5M +$1.51M +25,276 +17%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$9.84M -$567K -9,468 -5%
Citadel Advisors
49
Citadel Advisors
Florida
$9.67M -$26.3K -440 -0.3%
BRCA
50
Birch Run Capital Advisors
Texas
$9.52M – – –
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