GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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238 hedge funds and large institutions have $4.11B invested in W.R. Grace & Co. in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-12
Holders Change %
-4.8%
% of All Funds
4.16%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
59
Increased
65
Reduced
70
Closed
70
Calls
$2.66M
Puts
$5.17M
Net Calls
-$2.5M
Net Calls Change
-$5.1M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$404M
2
PCM
2
Pentwater Capital Management
Florida
$191M
3
GCL
3
Glazer Capital LLC
New York
$95.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$89.8M
5
AAM
5
Alpine Associates Management
Florida
$78.5M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.06M
2
SCP
2
Soroban Capital Partners
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21K
4
LAM
4
Lyrical Asset Management
New York
$0
5
CCM
5
Cantillon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.67M +$4.42M +63,910 +196%
UBS AM
77
UBS AM
Illinois
$6.34M +$504K +7,296 +9%
DRZID
78
DePrince Race & Zollo Inc (DRZ)
Florida
$6.24M -$27.5M -397,726 -82%
Marshall Wace
79
Marshall Wace
United Kingdom
$6.14M -$1.63M -23,619 -21%
E
80
Ergoteles
New York
$6.1M +$5.41M +78,318 +786%
Fidelity International
81
Fidelity International
Bermuda
$5.53M +$5.53M +79,997 +2,666,567%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.3M +$5.3M +76,723 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$5.15M -$182K -2,640 -3%
Barclays
84
Barclays
United Kingdom
$5.08M +$3.69M +53,433 +266%
Ameriprise
85
Ameriprise
Minnesota
$4.74M +$4.13M +59,814 +678%
GH
86
GAM Holding
Switzerland
$4.43M +$4.43M +64,150 New
WAM
87
Wolverine Asset Management
Illinois
$4.19M +$4.19M +60,551 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$4.13M +$3.68M +53,254 +832%
PPA
89
Parametric Portfolio Associates
Washington
$4.1M -$2.01M -29,050 -33%
CCM
90
Crabel Capital Management
California
$4.02M +$4.02M +58,156 New
DCM
91
Dupont Capital Management
Delaware
$3.95M +$3.95M +57,100 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$3.86M -$501K -7,241 -11%
TS
93
Twin Securities
New York
$3.82M +$2.69M +38,987 +240%
KPF
94
K2 Principal Fund
Ontario, Canada
$3.72M +$2.89M +41,878 +349%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$3.62M -$7.73M -111,901 -68%
HFS
96
Hantz Financial Services
Michigan
$3.24M +$76.9K +1,112 +2%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$3.22M -$14.7M -212,722 -82%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$3.06M -$170M -2,462,847 -98%
OR
99
Olympiad Research
Connecticut
$3M +$3M +43,437 New
EVM
100
Eaton Vance Management
Massachusetts
$2.87M -$29.2K -422 -1%
2 3
4
5 6