W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
242 hedge funds and large institutions have $5.5B invested in W.R. Grace & Co. in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 26 closing their positions.
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
6% more funds holding
Funds holding: 228 → 242 (+14)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
5% more capital invested
Capital invested by funds: $5.23B → $5.5B (+$268M)
4% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 84
14% less call options, than puts
Call options by funds: $180M | Put options by funds: $208M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Relational Investors
San Diego,
California
|
+$171M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$153M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$117M |
| 4 |
SIG
Senator Investment Group
New York
|
+$112M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$241M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$151M |
| 3 |
Tiger Global Management
New York
|
-$65.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$56M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$40.1M |
GRA Hedge Fund Activity: Q3 2013 in Review
242 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q3 2013, worth a combined $5.5B — up 5.1% from $5.23B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new GRA positions and 26 closed out — a net gain of 17 holders — while 87 added to existing stakes and 84 trimmed.
The largest buyer was Relational Investors, opening a new position worth an estimated $171M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $241M sold.
- 242 institutional investors held W.R. Grace & Co. (GRA) as of Q3 2013, up from 228 in Q2 2013.
- Funds reported $5.5B of W.R. Grace & Co. stock for Q3 2013, up 5.1% quarter-over-quarter.
- 43 funds opened new W.R. Grace & Co. positions in Q3 2013 and 26 closed out, a net change of +17 holders.
- The largest W.R. Grace & Co. buyer in Q3 2013 was Relational Investors, an estimated $171M added.
- The largest W.R. Grace & Co. seller in Q3 2013 was Lone Pine Capital, an estimated $241M sold.
Based on aggregated 13F filings for Q3 2013.