GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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255 hedge funds and large institutions have $3.85B invested in W.R. Grace & Co. in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
5.6%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
39
Increased
79
Reduced
89
Closed
45
Calls
$17.2M
Puts
$10.6M
Net Calls
+$6.53M
Net Calls Change
-$5.88M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$61.2M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$120M
3
Millennium Management
3
Millennium Management
New York
$75.7M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$40.4M
5
SI
5
Standard Investments
New York
$659M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$102M
3
IAM
3
Iridian Asset Management
Connecticut
$103M
4
CC
4
Carlson Capital
Texas
$0
5
HCM
5
Highline Capital Management
New York
$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$9.36M +$998K +14,954 +12%
ACM
52
Atika Capital Management
New York
$8.88M +$1M +15,000 +13%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.32M +$973K +14,579 +13%
JPMPWA
54
J.P. Morgan Private Wealth Advisors
California
$7.72M +$3.87M +57,927 +100%
AC
55
Albar Capital
United Kingdom
$7.66M +$2.66M +39,798 +53%
Swiss National Bank
56
Swiss National Bank
Switzerland
$7.56M +$100K +1,500 +1%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$7.17M +$2.82M +42,179 +65%
Macquarie Group
58
Macquarie Group
Australia
$6.86M +$103K +1,550 +2%
PCIG
59
Partners Capital Investment Group
Massachusetts
$6.46M +$6.46M +96,744 New
GWS
60
Glassman Wealth Services
Virginia
$6.42M +$267K +4,000 +4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.14M +$73.1K +1,095 +1%
Squarepoint
62
Squarepoint
New York
$5.75M +$919K +13,761 +19%
UBS Group
63
UBS Group
Switzerland
$5.73M -$469K -7,019 -8%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$5.72M -$368K -5,507 -6%
IA
65
Icon Advisers
Colorado
$5.57M +$367K +5,500 +7%
UBS AM
66
UBS AM
Illinois
$5.47M -$44.1K -661 -0.8%
PPA
67
Parametric Portfolio Associates
Washington
$5.33M -$235K -3,521 -4%
Barclays
68
Barclays
United Kingdom
$4.44M +$1.6M +23,979 +56%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$4.42M +$4.42M +66,200 New
SRCM
70
Swift Run Capital Management
Virginia
$4.2M -$868 -13 -0%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.07M +$6.54K +98 +0.2%
Wells Fargo
72
Wells Fargo
California
$3.8M -$543K -8,129 -13%
BBHC
73
Brown Brothers Harriman & Co
New York
$3.55M – – –
SEI Investments
74
SEI Investments
Pennsylvania
$3.55M -$2.66M -39,598 -43%
CS
75
Credit Suisse
Switzerland
$3.48M -$497K -7,440 -13%
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