We are live on ! Find out more
GRA

W.R. Grace & Co.
GRA

Delisted

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

280 hedge funds and large institutions have $4B invested in W.R. Grace & Co. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

21% more call options, than puts

Call options by funds: $49M | Put options by funds: $40.4M

10% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 90

2% more capital invested

Capital invested by funds: $3.91B → $4B (+$90.5M)

0% less funds holding

Funds holding: 281280 (-1)

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.97%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
38
Increased
99
Reduced
90
Closed
30
Calls
$49M
Puts
$40.4M
Net Calls
+$8.61M
Net Calls Change
+$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Exane Asset Management
France
$13M +$3.79M +54,063 +41%
NFA
52
Nationwide Fund Advisors
Ohio
$11.5M -$167K -2,386 -1%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$11.3M +$322K +4,584 +3%
AAM
54
Aureus Asset Management
Massachusetts
$11.2M +$1.87M +26,631 +20%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$11.2M -$872K -12,425 -7%
UBS AM
56
UBS AM
Illinois
$10.8M +$1.07M +15,210 +11%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$9.89M -$449K -6,400 -4%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$9.86M -$124K -1,768 -1%
CC
59
Carlson Capital
Texas
$9.77M -$7.38M -105,162 -43%
CANY
60
Caxton Associates (New York)
New York
$9.76M +$4.91M +70,000 +100%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.27M -$1.28M -18,300 -12%
JP Morgan Chase
62
JP Morgan Chase
New York
$9.09M -$2.8M -39,942 -23%
SCA
63
Secor Capital Advisors
New York
$9.07M +$9.14M +130,156 New
Asset Management One
64
Asset Management One
Japan
$9.05M -$1.24M -17,702 -12%
APG Asset Management
65
APG Asset Management
Netherlands
$8.89M -$418K -5,959 -4%
SEI Investments
66
SEI Investments
Pennsylvania
$8.63M -$3.01M -42,948 -26%
Macquarie Group
67
Macquarie Group
Australia
$8.43M -$10.5K -150 -0.1%
FCG
68
FrontFour Capital Group
Connecticut
$8.43M -$2.25M -32,110 -21%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$8M +$8.05M +114,733 New
SB
70
Suntrust Banks
Georgia
$7.83M -$167K -2,384 -2%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$7.5M +$7.56M +107,664 New
Citigroup
72
Citigroup
New York
$6.93M -$3.72M -52,998 -35%
Bank of America
73
Bank of America
North Carolina
$6.81M +$1.86M +26,432 +37%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$6.63M -$201K -2,866 -3%
SO
75
STRS Ohio
Ohio
$6.13M +$1.19M +17,000 +24%

GRA Hedge Fund Activity: Q1 2017 in Review

280 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q1 2017, worth a combined $4B — up 2.3% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GRA positions and 30 closed out — a net gain of 8 holders — while 99 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $242M. The largest seller was Iridian Asset Management, cutting an estimated $56.5M.

  • 280 institutional investors held W.R. Grace & Co. (GRA) as of Q1 2017, down from 281 in Q4 2016.
  • Funds reported $4B of W.R. Grace & Co. stock for Q1 2017, up 2.3% quarter-over-quarter.
  • 38 funds opened new W.R. Grace & Co. positions in Q1 2017 and 30 closed out, a net change of +8 holders.
  • The largest W.R. Grace & Co. buyer in Q1 2017 was BlackRock, an estimated $242M added.
  • The largest W.R. Grace & Co. seller in Q1 2017 was Iridian Asset Management, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2017.