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GRA

W.R. Grace & Co.
GRA

Delisted

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

262 hedge funds and large institutions have $4.46B invested in W.R. Grace & Co. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $14M

3% less capital invested

Capital invested by funds: $4.58B → $4.46B (-$119M)

7% less funds holding

Funds holding: 283262 (-21)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

Holders
262
Holders Change
-21
Holders Change %
-7.42%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
31
Increased
83
Reduced
93
Closed
46
Calls
$26.4M
Puts
$14M
Net Calls
+$12.4M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Claar Advisors
New York
$12.6M
Bank of America
52
Bank of America
North Carolina
$11.2M -$5.42M -72,387 -33%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$10.6M -$134K -1,790 -1%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$9.53M +$2.32M +31,002 +33%
ACM
55
Atika Capital Management
New York
$8.98M +$299K +4,000 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.51M +$142K +1,900 +2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$8.37M +$639K +8,534 +8%
First Trust Advisors
58
First Trust Advisors
Illinois
$8.01M +$4.7M +62,788 +148%
Ameriprise
59
Ameriprise
Minnesota
$7.98M +$1.82M +24,260 +30%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$7.83M +$209K +2,789 +3%
Macquarie Group
61
Macquarie Group
Australia
$7.7M +$7.49K +100 +0.1%
UBS Group
62
UBS Group
Switzerland
$7.06M +$848K +11,321 +14%
SEI Investments
63
SEI Investments
Pennsylvania
$7.05M +$57.1K +763 +0.8%
GWS
64
Glassman Wealth Services
Virginia
$7.02M +$1.03M +13,818 +18%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$6.94M -$44.2K -590 -0.6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.92M -$1.06M -14,141 -13%
Man Group
67
Man Group
United Kingdom
$6.36M -$188K -2,506 -3%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$6.35M -$1.39M -18,574 -18%
PPA
69
Parametric Portfolio Associates
Washington
$6.35M -$21.3K -284 -0.3%
UBS AM
70
UBS AM
Illinois
$6.28M +$29.5K +394 +0.5%
IA
71
Icon Advisers
Colorado
$5.93M +$5.83M +77,900 New
Two Sigma Investments
72
Two Sigma Investments
New York
$5.85M -$16M -213,572 -74%
AC
73
Albar Capital
United Kingdom
$5.71M +$2.5M +33,458 +81%
Citadel Advisors
74
Citadel Advisors
Florida
$5.53M -$17.8M -238,020 -77%
Squarepoint
75
Squarepoint
New York
$5.5M +$351K +4,695 +7%

GRA Hedge Fund Activity: Q2 2019 in Review

262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q2 2019, worth a combined $4.46B — down 2.6% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GRA and 31 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was Nuveen, opening a new position worth an estimated $166M. The largest seller was Soroban Capital Partners, cutting an estimated $30.6M.

  • 262 institutional investors held W.R. Grace & Co. (GRA) as of Q2 2019, down from 283 in Q1 2019.
  • Funds reported $4.46B of W.R. Grace & Co. stock for Q2 2019, down 2.6% quarter-over-quarter.
  • 31 funds opened new W.R. Grace & Co. positions in Q2 2019 and 46 closed out, a net change of -15 holders.
  • The largest W.R. Grace & Co. buyer in Q2 2019 was Nuveen, an estimated $166M added.
  • The largest W.R. Grace & Co. seller in Q2 2019 was Soroban Capital Partners, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2019.