GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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278 hedge funds and large institutions have $4.1B invested in W.R. Grace & Co. in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+15
Holders Change %
+5.7%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
43
Increased
105
Reduced
78
Closed
26
Calls
$48.1M
Puts
$29.7M
Net Calls
+$18.4M
Net Calls Change
-$46.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$323M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$70.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$60.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$54.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$60.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$12.5M
3
SI
3
Standard Investments
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.2M
5
GA
5
Glenhill Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$7.11M -$9.06M -129,237 -56%
HCM
77
Highbridge Capital Management
New York
$6.98M +$6.3M +89,835 +928%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$6.89M +$5.75M +81,940 +504%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.87M +$19.6K +280 +0.3%
EGM
80
Engineers Gate Manager
New York
$6.23M +$6.23M +88,851 New
SO
81
STRS Ohio
Ohio
$6.01M -$14.4K -206 -0.2%
AC
82
Ascend Capital
California
$5.78M -$1.61M -22,902 -22%
UBS Group
83
UBS Group
Switzerland
$5.6M +$2.52M +35,971 +82%
SLG
84
Stanley-Laman Group
Pennsylvania
$5.51M +$47.7K +680 +0.9%
SB
85
Suntrust Banks
Georgia
$5.45M +$895K +12,758 +20%
ARTA
86
A.R.T. Advisors
New York
$5.44M +$3.3M +47,000 +154%
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$5.34M +$5.34M +76,146 New
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$5.29M +$659K +9,400 +14%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$5.15M -$80.7K -1,151 -2%
SRCM
90
Swift Run Capital Management
Virginia
$5.09M -$653K -9,310 -11%
PPA
91
Parametric Portfolio Associates
Washington
$5.02M +$1.55M +22,095 +45%
SCM
92
Stevens Capital Management
Pennsylvania
$4.92M +$1.39M +19,814 +39%
CWM
93
CIBC World Markets
New York
$4.85M +$4.85M +69,100 New
GWS
94
Glassman Wealth Services
Virginia
$4.57M – – –
OAM
95
Oxford Asset Management
United Kingdom
$4.43M -$338K -4,813 -7%
FCG
96
FrontFour Capital Group
Connecticut
$4.4M -$2.64M -37,676 -38%
TAM
97
Tocqueville Asset Management
New York
$4.05M -$399K -5,690 -9%
SCA
98
Secor Capital Advisors
New York
$3.96M -$4.35M -62,079 -52%
MCM
99
Moore Capital Management
New York
$3.96M -$251K -3,582 -6%
GCP
100
GSA Capital Partners
United Kingdom
$3.81M +$2.23M +31,857 +142%
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4
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