GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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238 hedge funds and large institutions have $4.11B invested in W.R. Grace & Co. in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-12
Holders Change %
-4.8%
% of All Funds
4.16%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
59
Increased
65
Reduced
70
Closed
70
Calls
$2.66M
Puts
$5.17M
Net Calls
-$2.5M
Net Calls Change
-$5.1M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$404M
2
PCM
2
Pentwater Capital Management
Florida
$191M
3
GCL
3
Glazer Capital LLC
New York
$95.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$89.8M
5
AAM
5
Alpine Associates Management
Florida
$78.5M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.06M
2
SCP
2
Soroban Capital Partners
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21K
4
LAM
4
Lyrical Asset Management
New York
$0
5
CCM
5
Cantillon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$10.9M +$6.45M +93,341 +146%
First Manhattan
52
First Manhattan
New York
$10M -$40.2K -582 -0.4%
SAM
53
Sandbar Asset Management
United Kingdom
$9.82M +$9.82M +142,133 New
CS
54
Credit Suisse
Switzerland
$9.6M +$5.23M +75,632 +120%
SG Americas Securities
55
SG Americas Securities
New York
$9.6M +$9.46M +136,808 +6,773%
BSCM
56
Berry Street Capital Management
United Kingdom
$9.5M +$3.28M +47,500 +53%
SCS
57
Syquant Capital SAS
France
$9.12M +$9.12M +131,867 New
PCM
58
Prelude Capital Management
New York
$8.96M +$8.96M +129,605 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$8.93M -$694K -10,036 -7%
AllianceBernstein
60
AllianceBernstein
Tennessee
$8.71M +$5.58M +80,723 +178%
Swiss National Bank
61
Swiss National Bank
Switzerland
$8.57M -$318K -4,600 -4%
CC
62
Centiva Capital
New York
$8.53M +$7.66M +110,867 +887%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.26M +$8.26M +119,450 New
Principal Financial Group
64
Principal Financial Group
Iowa
$8.16M +$3.05M +44,177 +60%
KC
65
Kellner Capital
New York
$8.06M +$4.96M +71,700 +160%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$8.01M -$37.4M -541,676 -82%
GWS
67
Glassman Wealth Services
Virginia
$7.8M – – –
DAM
68
DLD Asset Management
New York
$7.67M +$5.32M +77,000 +227%
AC
69
Athos Capital
Hong Kong
$7.59M +$7.59M +109,800 New
Neuberger Berman Group
70
Neuberger Berman Group
New York
$7.09M +$7.09M +102,527 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.96M -$58.6K -848 -0.8%
Invesco
72
Invesco
Georgia
$6.93M -$53.8M -777,889 -89%
TL
73
TowerView LLC
New York
$6.91M -$5.53M -80,000 -44%
GCIA
74
Gabelli & Co Investment Advisers
New York
$6.91M +$5.47M +79,111 +380%
TSW
75
Thompson Siegel & Walmsley
Virginia
$6.85M -$19.2M -278,364 -74%
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