GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

Back to rankings

262 hedge funds and large institutions have $4.31B invested in W.R. Grace & Co. in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-13
Holders Change %
-4.73%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
62
Increased
70
Reduced
90
Closed
73
Calls
$121M
Puts
$34.4M
Net Calls
+$87M
Net Calls Change
+$82.5M

Top Buyers

1
SI
1
Standard Investments
New York
$488M
2
SCP
2
Soroban Capital Partners
New York
$148M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$44.9M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$39.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$17.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$250M
2
GCM
2
Gates Capital Management
New York
$126M
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$38.8M
5
AC
5
Ascend Capital
California
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$13.9M +$13.3M +182,068 +2,301%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$13.9M +$2.34M +31,935 +20%
Bank of America
53
Bank of America
North Carolina
$13.1M -$2.94M -40,078 -18%
AC
54
Alleghany Corporation
New York
$12.6M -$15.9M -216,550 -56%
AIM
55
Assured Investment Management
New York
$12.2M +$1.88M +25,589 +18%
Two Sigma Investments
56
Two Sigma Investments
New York
$11.5M -$32.1M -438,120 -74%
Barclays
57
Barclays
United Kingdom
$11.4M +$8.67M +118,247 +316%
PAM
58
Panagora Asset Management
Massachusetts
$10.8M +$5.92M +80,786 +123%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$10.2M -$948K -12,932 -8%
ACPU
60
Arrowgrass Capital Partners (US)
Delaware
$8.8M +$8.8M +120,000 New
FAM
61
Foundation Asset Management
New York
$8.78M +$8.78M +119,766 New
AC
62
Ascend Capital
California
$8.66M -$32.9M -448,730 -79%
Swiss National Bank
63
Swiss National Bank
Switzerland
$8.61M -$7.46M -101,800 -46%
KCM
64
Kingdon Capital Management
New York
$8.58M +$8.58M +117,017 New
UBS Group
65
UBS Group
Switzerland
$8.34M +$2.39M +32,632 +40%
PC
66
PointState Capital
New York
$8.02M +$8.02M +109,400 New
TAM
67
Taurus Asset Management
New York
$7.99M +$14.7K +200 +0.2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.61M -$913K -12,460 -11%
SC
69
Shellback Capital
Massachusetts
$7.56M +$7.56M +103,124 New
Macquarie Group
70
Macquarie Group
Australia
$7.33M +$275K +3,756 +4%
Man Group
71
Man Group
United Kingdom
$7.06M -$1.05M -14,331 -13%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$7.01M -$8.24M -112,349 -54%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$6.99M -$7.7M -104,977 -52%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$6.86M -$55.3K -754 -0.8%
BCM
75
BlueCrest Capital Management
Jersey
$6.74M +$4.8M +65,425 +247%
1 2
3
4 5