W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
276 hedge funds and large institutions have $3.49B invested in W.R. Grace & Co. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 41 closing their positions.
71% more call options, than puts
Call options by funds: $11M | Put options by funds: $6.42M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
1% less funds holding
Funds holding: 279 → 276 (-3)
15% less capital invested
Capital invested by funds: $4.1B → $3.49B (-$612M)
18% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$77.6M |
| 2 |
GCM
Gates Capital Management
New York
|
+$65.2M |
| 3 |
SI
Standard Investments
New York
|
+$64.6M |
| 4 |
BlackRock
New York
|
+$48.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$88.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$55.3M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$44.3M |
| 4 |
Renaissance Technologies
New York
|
-$39.6M |
| 5 |
TA
Teachers Advisors
New York
|
-$36.8M |
GRA Hedge Fund Activity: Q1 2018 in Review
276 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q1 2018, worth a combined $3.49B — down 15% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GRA positions and 41 closed out — a net gain of 1 holder — while 84 added to existing stakes and 103 trimmed.
The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $77.6M. The largest seller was TIAA CREF Investment Management, cutting an estimated $88.5M.
- 276 institutional investors held W.R. Grace & Co. (GRA) as of Q1 2018, down from 279 in Q4 2017.
- Funds reported $3.49B of W.R. Grace & Co. stock for Q1 2018, down 15% quarter-over-quarter.
- 42 funds opened new W.R. Grace & Co. positions in Q1 2018 and 41 closed out, a net change of +1 holder.
- The largest W.R. Grace & Co. buyer in Q1 2018 was York Capital Management Global Advisors, an estimated $77.6M added.
- The largest W.R. Grace & Co. seller in Q1 2018 was TIAA CREF Investment Management, an estimated $88.5M sold.
Based on aggregated 13F filings for Q1 2018.