GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $2.08B invested in W.R. Grace & Co. in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-39
Holders Change %
-15.12%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
39
Increased
67
Reduced
73
Closed
73
Calls
$3.5M
Puts
$3.33M
Net Calls
+$172K
Net Calls Change
-$6.2M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$59.2M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$140M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$85M
4
Norges Bank
4
Norges Bank
Norway
$61.6M
5
PTC
5
Petrus Trust Company
Texas
$17.8M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$7.77M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$1.71M -$1.56M -43,751 -48%
TA
77
Tiedemann Advisors
New York
$1.68M +$706K +19,830 +73%
Wells Fargo
78
Wells Fargo
California
$1.67M -$51.6K -1,449 -3%
CSS
79
Cubist Systematic Strategies
Connecticut
$1.52M +$111K +3,120 +8%
Two Sigma Investments
80
Two Sigma Investments
New York
$1.51M +$703K +19,753 +87%
SRCM
81
Swift Run Capital Management
Virginia
$1.51M -$214K -6,019 -12%
EVM
82
Eaton Vance Management
Massachusetts
$1.48M +$694K +19,500 +88%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$1.46M +$161K +4,526 +12%
AG
84
Aperio Group
California
$1.39M +$762K +21,426 +121%
Holocene Advisors
85
Holocene Advisors
New York
$1.27M -$900K -25,294 -41%
RHJA
86
Rice Hall James & Associates
California
$1.27M +$338K +9,494 +36%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.25M +$721K +20,248 +137%
Ameriprise
88
Ameriprise
Minnesota
$1.2M +$54.1K +1,521 +5%
EF
89
Empirical Finance
Pennsylvania
$1.19M +$1.19M +33,385 New
BCC
90
Bain Capital Credit
Massachusetts
$1.19M +$1.19M +33,277 New
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$1.18M -$1.45M -40,682 -55%
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.13M -$712 -20 -0.1%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.13M -$33.8K -948 -3%
ACM
94
AlphaCrest Capital Management
New York
$1.12M +$625K +17,554 +127%
ICM
95
Invenomic Capital Management
Massachusetts
$1.08M +$1.08M +30,329 New
LAM
96
Lapides Asset Management
Connecticut
$940K +$940K +26,400 New
BPIM
97
Brant Point Investment Management
New York
$915K – – –
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$869K +$104K +2,932 +14%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$866K -$4.58M -128,597 -84%
PCP
100
Proficio Capital Partners
Massachusetts
$852K +$215K +5,195 +34%
2 3
4
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