GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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212 hedge funds and large institutions have $3.03B invested in W.R. Grace & Co. in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.36%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
37
Increased
64
Reduced
74
Closed
43
Calls
$6.92M
Puts
$5.36M
Net Calls
+$1.55M
Net Calls Change
+$1.38M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$99.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$43.2M
4
GCM
4
Gates Capital Management
New York
$107M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$31.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$54.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$33.7M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$88.1M
4
ESCM
4
Echo Street Capital Management
New York
$16.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRCA
51
Birch Run Capital Advisors
Texas
$8.08M – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$6.43M +$513K +10,100 +9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.43M -$71.4K -1,406 -1%
PCM
54
Penn Capital Management
Pennsylvania
$5.83M -$4.01M -78,715 -41%
Federated Hermes
55
Federated Hermes
Pennsylvania
$5.5M -$3.82M -75,091 -41%
TAM
56
Tocqueville Asset Management
New York
$5.48M -$5.88M -115,695 -52%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$5.22M +$3.53M +69,501 +209%
GWS
58
Glassman Wealth Services
Virginia
$5.14M +$254K +5,000 +5%
PPA
59
Parametric Portfolio Associates
Washington
$5.09M +$1.24M +24,462 +32%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.98M +$53.1K +1,046 +1%
SCM
61
SIR Capital Management
New York
$4.75M +$4.13M +81,375 +673%
CSS
62
Cubist Systematic Strategies
Connecticut
$4.36M +$2.19M +43,059 +101%
IA
63
Icon Advisers
Colorado
$4.24M – – –
Bank of America
64
Bank of America
North Carolina
$4.23M -$846K -16,644 -17%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$4.09M -$20.5K -404 -0.5%
UBS AM
66
UBS AM
Illinois
$3.78M -$916K -18,028 -20%
WG
67
Winton Group
United Kingdom
$3.72M -$1.47M -28,977 -28%
Morgan Stanley
68
Morgan Stanley
New York
$3.62M -$1.13M -22,305 -24%
First Manhattan
69
First Manhattan
New York
$3.62M +$70.1K +1,380 +2%
Renaissance Technologies
70
Renaissance Technologies
New York
$3.61M +$305K +6,000 +9%
Deutsche Bank
71
Deutsche Bank
Germany
$3.55M +$3.22M +63,448 +997%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$3.41M +$2.99M +58,830 +717%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.32M +$191K +3,768 +6%
LCS
74
Levin Capital Strategies
New York
$3.25M +$3.25M +63,934 New
Two Sigma Investments
75
Two Sigma Investments
New York
$2.7M +$548K +10,786 +25%
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