GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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238 hedge funds and large institutions have $4.11B invested in W.R. Grace & Co. in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-12
Holders Change %
-4.8%
% of All Funds
4.16%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
59
Increased
65
Reduced
70
Closed
70
Calls
$2.66M
Puts
$5.17M
Net Calls
-$2.5M
Net Calls Change
-$5.1M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$404M
2
PCM
2
Pentwater Capital Management
Florida
$191M
3
GCL
3
Glazer Capital LLC
New York
$95.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$89.8M
5
AAM
5
Alpine Associates Management
Florida
$78.5M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.06M
2
SCP
2
Soroban Capital Partners
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21K
4
LAM
4
Lyrical Asset Management
New York
$0
5
CCM
5
Cantillon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$35.6M +$8.68M +125,581 +32%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$33.9M -$2.65M -38,392 -7%
N
28
Natixis
France
$32.1M +$23.7M +342,400 +282%
Man Group
29
Man Group
United Kingdom
$31.4M +$21.3M +307,605 +209%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$29.7M +$29.7M +430,348 New
AA
31
AQR Arbitrage
Connecticut
$29M +$29M +419,335 New
PTC
32
Petrus Trust Company
Texas
$27.1M -$20.9M -302,201 -44%
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$24.2M +$24.2M +350,000 New
CS
34
Candriam SCA
Luxembourg
$22.5M +$19.7M +285,584 +711%
Bank of America
35
Bank of America
North Carolina
$22.1M +$15.6M +226,070 +240%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$22M -$1.05M -15,249 -5%
Allianz Asset Management
37
Allianz Asset Management
Germany
$21.8M +$21.8M +315,063 New
Northern Trust
38
Northern Trust
Illinois
$19.9M -$181K -2,623 -0.9%
Citigroup
39
Citigroup
New York
$18.2M +$17.2M +248,276 +1,714%
MFP
40
Michael F. Price
$17.6M -$11.9M -171,600 -40%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$17M +$11M +158,615 +182%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$16.5M +$1.78M +25,783 +12%
TMAM
43
Tokio Marine Asset Management
Japan
$14.5M +$9.23M +133,488 +174%
MWNA
44
Marshall Wace North America
New York
$14.1M -$2.91M -42,048 -17%
BL
45
Bleichroeder LP
New York
$13.9M – – –
Deutsche Bank
46
Deutsche Bank
Germany
$12.2M -$7.13M -103,161 -37%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$11.8M +$8.09M +117,100 +221%
GF
48
Gabelli Funds
New York
$11.5M +$8.87M +128,376 +333%
GLAM
49
Gardner Lewis Asset Management
Pennsylvania
$11.2M +$11.2M +162,115 New
BRCA
50
Birch Run Capital Advisors
Texas
$11M – – –
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