We are live on ! Find out more
GRA

W.R. Grace & Co.
GRA

Delisted

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

280 hedge funds and large institutions have $4B invested in W.R. Grace & Co. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

21% more call options, than puts

Call options by funds: $49M | Put options by funds: $40.4M

10% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 90

2% more capital invested

Capital invested by funds: $3.91B → $4B (+$90.5M)

0% less funds holding

Funds holding: 281280 (-1)

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.97%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
38
Increased
99
Reduced
90
Closed
30
Calls
$49M
Puts
$40.4M
Net Calls
+$8.61M
Net Calls Change
+$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
SRCM
76
Swift Run Capital Management
Virginia
$5.88M -$231K -3,286 -4%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$5.54M +$272K +3,877 +5%
Legal & General Group
78
Legal & General Group
United Kingdom
$5.46M +$1.45M +20,619 +36%
JIM
79
Jupiter Investment Management
United Kingdom
$5.32M +$2.95M +42,040 +123%
SLG
80
Stanley-Laman Group
Pennsylvania
$5.1M +$5.13M +73,138 New
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$5.05M -$10.2M -144,700 -67%
CC
82
Cipher Capital
New York
$4.66M +$1.38M +19,676 +42%
TAM
83
Tocqueville Asset Management
New York
$4.58M -$97.2K -1,385 -2%
GWS
84
Glassman Wealth Services
Virginia
$4.54M
ARTA
85
A.R.T. Advisors
New York
$4.52M +$2.13M +30,400 +88%
SCM
86
Stevens Capital Management
Pennsylvania
$4.43M +$3.8M +54,204 +579%
Ameriprise
87
Ameriprise
Minnesota
$4.3M +$705K +10,046 +19%
Jane Street
88
Jane Street
New York
$4.17M -$6.02M -85,766 -59%
AllianceBernstein
89
AllianceBernstein
Tennessee
$4.13M +$739K +10,526 +22%
OAM
90
Oxford Asset Management
United Kingdom
$4.11M -$5.32M -75,799 -56%
Wells Fargo
91
Wells Fargo
California
$3.75M +$697K +9,924 +23%
BBHC
92
Brown Brothers Harriman & Co
New York
$3.71M
EVM
93
Eaton Vance Management
Massachusetts
$3.62M +$126K +1,800 +4%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$3.29M -$115K -1,640 -3%
PPA
95
Parametric Portfolio Associates
Washington
$3.28M +$765K +10,903 +30%
NIM
96
NXG Investment Management
Texas
$3.25M -$3.49M -49,660 -52%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$3.11M +$428K +6,102 +16%
CG
98
Clinton Group
New York
$3.1M +$1.13M +16,066 +57%
ERSOT
99
Employees Retirement System of Texas
Texas
$3.07M
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$3.03M -$9.38M -133,574 -75%

GRA Hedge Fund Activity: Q1 2017 in Review

280 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q1 2017, worth a combined $4B — up 2.3% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GRA positions and 30 closed out — a net gain of 8 holders — while 99 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $242M. The largest seller was Iridian Asset Management, cutting an estimated $56.5M.

  • 280 institutional investors held W.R. Grace & Co. (GRA) as of Q1 2017, down from 281 in Q4 2016.
  • Funds reported $4B of W.R. Grace & Co. stock for Q1 2017, up 2.3% quarter-over-quarter.
  • 38 funds opened new W.R. Grace & Co. positions in Q1 2017 and 30 closed out, a net change of +8 holders.
  • The largest W.R. Grace & Co. buyer in Q1 2017 was BlackRock, an estimated $242M added.
  • The largest W.R. Grace & Co. seller in Q1 2017 was Iridian Asset Management, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2017.