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GRA

W.R. Grace & Co.
GRA

Delisted

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

262 hedge funds and large institutions have $4.46B invested in W.R. Grace & Co. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $14M

3% less capital invested

Capital invested by funds: $4.58B → $4.46B (-$119M)

7% less funds holding

Funds holding: 283262 (-21)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

Holders
262
Holders Change
-21
Holders Change %
-7.42%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
31
Increased
83
Reduced
93
Closed
46
Calls
$26.4M
Puts
$14M
Net Calls
+$12.4M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$5.32M +$2.56M +34,246 +95%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$4.96M -$3.49M -46,641 -42%
Wells Fargo
78
Wells Fargo
California
$4.95M -$2.34M -31,200 -32%
SRCM
79
Swift Run Capital Management
Virginia
$4.79M -$63.6K -850 -1%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.63M -$304K -4,059 -6%
CS
81
Credit Suisse
Switzerland
$4.53M -$139K -1,854 -3%
JMPWA
82
JP Morgan Private Wealth Advisors
California
$4.39M +$579K +7,731 +15%
LOAMU
83
Lombard Odier Asset Management (USA)
New York
$4.25M +$374K +5,000 +10%
BBHC
84
Brown Brothers Harriman & Co
New York
$4.05M -$42.4K -567 -1%
OAM
85
Oxford Asset Management
United Kingdom
$4.02M -$1.29M -17,165 -25%
First Manhattan
86
First Manhattan
New York
$3.99M -$2.13M -28,395 -35%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$3.88M +$166K +2,217 +5%
DP
88
DSAM Partners
United Kingdom
$3.81M +$3.74M +50,000 New
JG
89
Jefferies Group
New York
$3.77M -$6.38M -85,257 -63%
CGM
90
Centenus Global Management
New York
$3.42M +$1.12M +15,000 +50%
WAM
91
Wolverine Asset Management
Illinois
$3.42M -$4.49M -60,000 -57%
FAM
92
Fred Alger Management
New York
$3.25M -$1M -13,370 -24%
APG Asset Management
93
APG Asset Management
Netherlands
$3.23M
Barclays
94
Barclays
United Kingdom
$3.23M +$213K +2,844 +7%
HF
95
HRT Financial
New York
$3.23M +$3.17M +42,391 New
Allianz Asset Management
96
Allianz Asset Management
Germany
$3.06M +$726K +9,699 +32%
Jane Street
97
Jane Street
New York
$3.03M +$1.13M +15,120 +61%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$2.97M +$2.22M +29,620 +316%
Legal & General Group
99
Legal & General Group
United Kingdom
$2.94M -$172K -2,300 -6%
GC
100
Guggenheim Capital
Illinois
$2.89M +$2.41M +32,246 +566%

GRA Hedge Fund Activity: Q2 2019 in Review

262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q2 2019, worth a combined $4.46B — down 2.6% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GRA and 31 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was Nuveen, opening a new position worth an estimated $166M. The largest seller was Soroban Capital Partners, cutting an estimated $30.6M.

  • 262 institutional investors held W.R. Grace & Co. (GRA) as of Q2 2019, down from 283 in Q1 2019.
  • Funds reported $4.46B of W.R. Grace & Co. stock for Q2 2019, down 2.6% quarter-over-quarter.
  • 31 funds opened new W.R. Grace & Co. positions in Q2 2019 and 46 closed out, a net change of -15 holders.
  • The largest W.R. Grace & Co. buyer in Q2 2019 was Nuveen, an estimated $166M added.
  • The largest W.R. Grace & Co. seller in Q2 2019 was Soroban Capital Partners, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2019.