GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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256 hedge funds and large institutions have $4.21B invested in W.R. Grace & Co. in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 31 closing their positions.

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
5.86%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
28
Increased
84
Reduced
86
Closed
31
Calls
$169M
Puts
$56.8M
Net Calls
+$112M
Net Calls Change
+$25.3M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$226M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$29.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$59.8M
4
SCM
4
SIR Capital Management
New York
$14.5M
5
SAM
5
Scopus Asset Management
New York
$14M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$41.8M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$14.1M
4
Invesco
4
Invesco
Georgia
$49.3M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$6.8M +$446K +6,240 +7%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$6.7M +$10K +140 +0.1%
WAM
78
Wolverine Asset Management
Illinois
$6.61M +$716K +10,013 +12%
ACM
79
Atika Capital Management
New York
$5.93M -$429K -6,000 -7%
Hudson Bay Capital Management
80
Hudson Bay Capital Management
Connecticut
$5.86M +$2.6M +36,374 +80%
GWS
81
Glassman Wealth Services
Virginia
$5.6M – – –
SLG
82
Stanley-Laman Group
Pennsylvania
$4.98M -$400K -5,600 -7%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$4.93M -$104K -1,460 -2%
SO
84
STRS Ohio
Ohio
$4.91M – – –
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$4.75M -$12.1M -168,725 -72%
Marshall Wace
86
Marshall Wace
United Kingdom
$4.72M +$3.64M +50,936 +337%
SRCM
87
Swift Run Capital Management
Virginia
$4.69M -$121K -1,691 -3%
UBS AM
88
UBS AM
Illinois
$4.63M +$240K +3,361 +5%
SSA
89
Schonfeld Strategic Advisors
New York
$4.55M +$4.33M +60,600 +1,955%
MCM
90
Moore Capital Management
New York
$4.36M – – –
BBHC
91
Brown Brothers Harriman & Co
New York
$3.8M – – –
JG
92
Jefferies Group
New York
$3.69M +$797K +11,159 +28%
First Trust Advisors
93
First Trust Advisors
Illinois
$3.54M +$3.54M +49,510 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$3.49M +$1.26M +17,642 +57%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$3.45M -$135K -1,883 -4%
APG Asset Management
96
APG Asset Management
Netherlands
$3.3M – – –
BPIM
97
Brant Point Investment Management
New York
$3.27M +$1.07M +15,000 +49%
GCP
98
GSA Capital Partners
United Kingdom
$3.04M -$568K -7,950 -16%
OAM
99
Oxford Asset Management
United Kingdom
$2.91M -$904K -12,651 -24%
AllianceBernstein
100
AllianceBernstein
Tennessee
$2.88M -$107K -1,500 -4%
2 3
4
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