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GRA

W.R. Grace & Co.
GRA

Delisted

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

280 hedge funds and large institutions have $4B invested in W.R. Grace & Co. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

21% more call options, than puts

Call options by funds: $49M | Put options by funds: $40.4M

10% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 90

2% more capital invested

Capital invested by funds: $3.91B → $4B (+$90.5M)

0% less funds holding

Funds holding: 281280 (-1)

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.97%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
38
Increased
99
Reduced
90
Closed
30
Calls
$49M
Puts
$40.4M
Net Calls
+$8.61M
Net Calls Change
+$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$3.01M +$2.23M +31,759 +277%
AIM
102
Assured Investment Management
New York
$2.87M +$1.94M +27,676 +204%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$2.79M +$2.81M +40,070 New
BCM
104
BlueCrest Capital Management
Jersey
$2.77M -$3.91M -55,714 -58%
ACI
105
AMP Capital Investors
Australia
$2.56M
Wolverine Trading
106
Wolverine Trading
Illinois
$2.56M +$1.22M +17,393 +87%
LAM
107
Lebenthal Asset Management
New York
$2.44M +$2.46M +35,049 New
BPIM
108
Brant Point Investment Management
New York
$2.43M +$7.02K +100 +0.3%
GCP
109
GSA Capital Partners
United Kingdom
$2.41M +$1.35M +19,174 +124%
Barclays
110
Barclays
United Kingdom
$2.37M -$8.58M -122,307 -78%
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$2.29M +$1.35M +19,232 +142%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M -$112K -1,589 -5%
SI
113
Standard Investments
New York
$2.09M +$2.11M +30,010 New
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
$1.86M +$1.26M +17,996 +207%
Nomura Holdings
115
Nomura Holdings
Japan
$1.86M +$1.87M +26,640 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.75M -$82.9K -1,181 -4%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$1.73M +$70.2K +1,000 +4%
MC
118
Micawber Capital
Washington
$1.72M +$1.73M +24,615 New
SEC
119
Seven Eight Capital
New York
$1.67M -$639K -9,100 -27%
GIBU
120
Gulf International Bank (UK)
United Kingdom
$1.62M
GC
121
Guggenheim Capital
Illinois
$1.61M -$264K -3,764 -14%
DCM
122
Dynamic Capital Management
Jersey
$1.58M +$1.59M +22,664 New
AP
123
AHL Partners
United Kingdom
$1.58M -$2.09M -29,844 -57%
RC
124
RBF Capital
California
$1.57M
Verition Fund Management
125
Verition Fund Management
Connecticut
$1.57M +$1.58M +22,493 New

GRA Hedge Fund Activity: Q1 2017 in Review

280 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q1 2017, worth a combined $4B — up 2.3% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GRA positions and 30 closed out — a net gain of 8 holders — while 99 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $242M. The largest seller was Iridian Asset Management, cutting an estimated $56.5M.

  • 280 institutional investors held W.R. Grace & Co. (GRA) as of Q1 2017, down from 281 in Q4 2016.
  • Funds reported $4B of W.R. Grace & Co. stock for Q1 2017, up 2.3% quarter-over-quarter.
  • 38 funds opened new W.R. Grace & Co. positions in Q1 2017 and 30 closed out, a net change of +8 holders.
  • The largest W.R. Grace & Co. buyer in Q1 2017 was BlackRock, an estimated $242M added.
  • The largest W.R. Grace & Co. seller in Q1 2017 was Iridian Asset Management, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2017.