GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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225 hedge funds and large institutions have $5.54B invested in W.R. Grace & Co. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-29
Holders Change %
-11.42%
% of All Funds
6.47%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
24
Increased
78
Reduced
80
Closed
52
Calls
$93.2M
Puts
$180M
Net Calls
-$86.6M
Net Calls Change
+$37.5M

Top Buyers

1
SIG
Senator Investment Group
New York
+$66.8M
2
YCMGA
York Capital Management Global Advisors
New York
+$64.7M
3
Norges Bank
Norges Bank
Norway
+$58.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$49.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$42.5M

Top Sellers

1
RI
Relational Investors
California
-$90.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$61.4M
3
CIC
Chilton Investment Company
Connecticut
-$55.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$44M
5
TCIM
TIAA CREF Investment Management
New York
-$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
76
Luminus Management
Texas
$7.97M +$7.97M +84,256 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$7.75M – – –
NFA
78
Nationwide Fund Advisors
Ohio
$7.66M – – –
CS
79
Credit Suisse
Switzerland
$7.66M +$972K +10,288 +15%
SRCM
80
Swift Run Capital Management
Virginia
$7.61M +$1.81M +19,151 +31%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$6.96M +$6.96M +73,621 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$6.89M -$290K -3,067 -4%
BBHC
83
Brown Brothers Harriman & Co
New York
$6.74M +$6.74M +71,249 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$6.3M -$2.98M -31,557 -32%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$5.62M -$247K -2,610 -4%
Renaissance Technologies
86
Renaissance Technologies
New York
$5.58M +$1.88M +19,900 +51%
CCM
87
Catapult Capital Management
New York
$5.57M +$5.57M +58,949 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$5.27M +$138K +1,460 +3%
PAM
89
Panagora Asset Management
Massachusetts
$5.25M -$4.12M -43,578 -44%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$5.14M -$3.56M -37,647 -41%
LMGAM
91
Liberty Mutual Group Asset Management
Massachusetts
$5.02M – – –
PCM
92
Pentwater Capital Management
Florida
$4.73M -$945K -10,000 -17%
ZDA
93
Zweig-DiMenna Associates
New York
$4.73M – – –
SCM
94
Stevens Capital Management
Pennsylvania
$4.61M -$1.4M -14,846 -23%
PPA
95
Parametric Portfolio Associates
Washington
$4.42M +$1.29M +13,676 +41%
PP
96
PDT Partners
New York
$4.3M +$3.85M +40,698 +846%
BPIM
97
Brant Point Investment Management
New York
$4.27M +$1.01M +10,700 +31%
UBS AM
98
UBS AM
Illinois
$4.26M +$37.8K +400 +0.9%
ESCM
99
Echo Street Capital Management
New York
$3.85M +$3.85M +40,757 New
TAM
100
Tocqueville Asset Management
New York
$3.72M -$241K -2,550 -6%
2 3
4
5 6