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GRA

W.R. Grace & Co.
GRA

Delisted

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

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2 hedge funds and large institutions have $304K invested in W.R. Grace & Co. in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less call options, than puts

Call options by funds: $1K | Put options by funds: $26K

99% less funds holding

Funds holding: 240 → 2 (-238)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 235

100% less capital invested

Capital invested by funds: $4.12B → $304K (-$4.12B)

100% less funds holding in top 10

Funds holding in top 10: 10 → 0 (-10)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-238
Holders Change %
-99.17%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
235
Calls
$1K
Puts
$26K
Net Calls
-$25K
Net Calls Change
+$2.48M

Top Buyers

Rank Fund Capital Flow
1
NICM
Neo Ivy Capital Management
New York
+$31.6K

Top Sellers

Rank Fund Capital Flow
1
SI
Standard Investments
New York
-$682M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$412M
3
UOC
UBS O'Connor
Illinois
-$404M
4
PCM
Pentwater Capital Management
Florida
-$191M
5
BlackRock
BlackRock
New York
-$177M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAL
26
TIG Advisors LLC
New York
– -$38.1M -550,987 Closed
Norges Bank
27
Norges Bank
Norway
– -$37.8M -547,509 Closed
Bank of New York Mellon
28
Bank of New York Mellon
New York
– -$35.6M -514,733 Closed
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
– -$33.9M -489,827 Closed
N
30
Natixis
France
– -$32.1M -463,700 Closed
Man Group
31
Man Group
United Kingdom
– -$31.4M -454,937 Closed
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
– -$29.7M -430,348 Closed
AA
33
AQR Arbitrage
Connecticut
– -$29M -419,335 Closed
PTC
34
Petrus Trust Company
Texas
– -$27.1M -391,769 Closed
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
– -$24.2M -350,000 Closed
CS
36
Candriam SCA
Luxembourg
– -$22.5M -325,773 Closed
Bank of America
37
Bank of America
North Carolina
– -$22.1M -320,370 Closed
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
– -$22M -318,588 Closed
Allianz Asset Management
39
Allianz Asset Management
Germany
– -$21.8M -315,063 Closed
Northern Trust
40
Northern Trust
Illinois
– -$19.9M -287,273 Closed
Citigroup
41
Citigroup
New York
– -$18.2M -262,762 Closed
MFP
42
Michael F. Price
– -$17.6M -255,000 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
– -$17M -245,888 Closed
N
44
Nuveen
North Carolina
– -$16.5M -238,559 Closed
TMAM
45
Tokio Marine Asset Management
Japan
– -$14.5M -210,188 Closed
MWNA
46
Marshall Wace North America
New York
– -$14.1M -203,858 Closed
BL
47
Bleichroeder LP
New York
– -$13.9M -200,934 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$12.2M -176,267 Closed
Two Sigma Advisers
49
Two Sigma Advisers
New York
– -$11.8M -170,200 Closed
GF
50
Gabelli Funds
New York
– -$11.5M -166,965 Closed
1
2
3 4 5

GRA Hedge Fund Activity: Q3 2021 in Review

2 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q3 2021, worth a combined $304K — down 100% from $4.12B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of GRA and 1 opened new positions — a net loss of 234 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Neo Ivy Capital Management, opening a new position worth an estimated $31.6K. The largest seller was Standard Investments, exiting entirely with an estimated $682M sold.

  • 2 institutional investors held W.R. Grace & Co. (GRA) as of Q3 2021, down from 240 in Q2 2021.
  • Funds reported $304K of W.R. Grace & Co. stock for Q3 2021, down 100% quarter-over-quarter.
  • 1 fund opened new W.R. Grace & Co. positions in Q3 2021 and 235 closed out, a net change of -234 holders.
  • The largest W.R. Grace & Co. buyer in Q3 2021 was Neo Ivy Capital Management, an estimated $31.6K added.
  • The largest W.R. Grace & Co. seller in Q3 2021 was Standard Investments, an estimated $682M sold.

Based on aggregated 13F filings for Q3 2021.