W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
284 hedge funds and large institutions have $4.58B invested in W.R. Grace & Co. in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 36 closing their positions.
180% more call options, than puts
Call options by funds: $49.2M | Put options by funds: $17.5M
94% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 36
18% more capital invested
Capital invested by funds: $3.88B → $4.58B (+$694M)
13% more funds holding
Funds holding: 252 → 284 (+32)
13% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 88
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
+$88.4M |
| 2 |
Two Sigma Investments
New York
|
+$21.4M |
| 3 |
GL
Governors Lane
New York
|
+$19.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$19.2M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highline Capital Management
New York
|
-$54.1M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$49.1M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$43.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.5M |
| 5 |
GCM
Gates Capital Management
New York
|
-$22M |
GRA Hedge Fund Activity: Q1 2019 in Review
284 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q1 2019, worth a combined $4.58B — up 18% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new GRA positions and 36 closed out — a net gain of 34 holders — while 77 added to existing stakes and 88 trimmed.
The largest buyer was Palestra Capital Management, opening a new position worth an estimated $88.4M. The largest seller was Highline Capital Management, cutting an estimated $54.1M.
- 284 institutional investors held W.R. Grace & Co. (GRA) as of Q1 2019, up from 252 in Q4 2018.
- Funds reported $4.58B of W.R. Grace & Co. stock for Q1 2019, up 18% quarter-over-quarter.
- 70 funds opened new W.R. Grace & Co. positions in Q1 2019 and 36 closed out, a net change of +34 holders.
- The largest W.R. Grace & Co. buyer in Q1 2019 was Palestra Capital Management, an estimated $88.4M added.
- The largest W.R. Grace & Co. seller in Q1 2019 was Highline Capital Management, an estimated $54.1M sold.
Based on aggregated 13F filings for Q1 2019.