W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
249 hedge funds and large institutions have $4.21B invested in W.R. Grace & Co. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 107 reducing their positions, and 47 closing their positions.
5% more capital invested
Capital invested by funds: $4B → $4.21B (+$206M)
3% more call options, than puts
Call options by funds: $32.2M | Put options by funds: $31.4M
11% less funds holding
Funds holding: 280 → 249 (-31)
34% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 107
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
60% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$153M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$99.5M |
| 3 |
SI
Standard Investments
New York
|
+$39.4M |
| 4 |
TA
Teachers Advisors
New York
|
+$31.5M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$60.3M |
| 2 |
Jennison Associates
New York
|
-$45.7M |
| 3 |
BRC
Blue Ridge Capital
New York
|
-$44.5M |
| 4 |
Goldman Sachs
New York
|
-$15M |
| 5 |
Morgan Stanley
New York
|
-$14.6M |
GRA Hedge Fund Activity: Q2 2017 in Review
249 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q2 2017, worth a combined $4.21B — up 5.1% from $4B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of GRA and 19 opened new positions — a net loss of 28 holders — while 107 trimmed existing stakes and 71 added.
The largest buyer was Temasek Holdings, opening a new position worth an estimated $153M. The largest seller was Fred Alger Management, cutting an estimated $60.3M.
- 249 institutional investors held W.R. Grace & Co. (GRA) as of Q2 2017, down from 280 in Q1 2017.
- Funds reported $4.21B of W.R. Grace & Co. stock for Q2 2017, up 5.1% quarter-over-quarter.
- 19 funds opened new W.R. Grace & Co. positions in Q2 2017 and 47 closed out, a net change of -28 holders.
- The largest W.R. Grace & Co. buyer in Q2 2017 was Temasek Holdings, an estimated $153M added.
- The largest W.R. Grace & Co. seller in Q2 2017 was Fred Alger Management, an estimated $60.3M sold.
Based on aggregated 13F filings for Q2 2017.