GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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262 hedge funds and large institutions have $4.31B invested in W.R. Grace & Co. in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-13
Holders Change %
-4.73%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
62
Increased
70
Reduced
90
Closed
73
Calls
$121M
Puts
$34.4M
Net Calls
+$87M
Net Calls Change
+$82.5M

Top Buyers

1
SI
1
Standard Investments
New York
$488M
2
SCP
2
Soroban Capital Partners
New York
$148M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$44.9M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$39.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$17.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$250M
2
GCM
2
Gates Capital Management
New York
$126M
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$38.8M
5
AC
5
Ascend Capital
California
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$3.56M +$3.56M +48,569 New
AAMU
102
Amundi Asset Management US
Massachusetts
$3.41M -$2.35M -32,006 -41%
APG Asset Management
103
APG Asset Management
Netherlands
$3.37M -$5.38M -85,641 -61%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$3.35M +$3.35M +45,628 New
UH
105
Unigestion Holding
Switzerland
$3.3M +$3.3M +45,000 New
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$3.3M +$1.11M +15,138 +51%
LP
107
LMR Partners
United Kingdom
$3.1M +$3.1M +42,323 New
AllianceBernstein
108
AllianceBernstein
Tennessee
$3.06M -$70.2K -958 -2%
JG
109
Jefferies Group
New York
$2.97M +$1.57M +21,483 +113%
Legal & General Group
110
Legal & General Group
United Kingdom
$2.84M -$4.01M -54,638 -59%
TA
111
Tiedemann Advisors
New York
$2.84M +$2.84M +38,687 New
Nomura Holdings
112
Nomura Holdings
Japan
$2.71M +$2.33M +31,802 +612%
PWPCM
113
Perella Weinberg Partners Capital Management
New York
$2.55M +$2.55M +34,762 New
FAM
114
Fred Alger Management
New York
$2.43M +$4.62K +63 +0.2%
Cerity Partners
115
Cerity Partners
New York
$2.42M -$132K -1,800 -5%
WMSA
116
Weiss Multi-Strategy Advisers
New York
$2.38M +$2.38M +32,500 New
QT
117
Quantbot Technologies
New York
$2.37M -$203K -2,766 -8%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$2.28M -$13.1M -178,792 -85%
BPIM
119
Brant Point Investment Management
New York
$2.25M – – –
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$2.25M -$92.3K -1,259 -4%
DRZID
121
DePrince Race & Zollo Inc (DRZ)
Florida
$2.15M +$198K +2,700 +10%
ERSOT
122
Employees Retirement System of Texas
Texas
$2.13M -$1.1M -15,000 -34%
Prudential Financial
123
Prudential Financial
New Jersey
$2.03M +$1.74M +23,740 +608%
SB
124
Suntrust Banks
Georgia
$1.98M – – –
WI
125
WBI Investments
New Jersey
$1.97M +$1.97M +26,874 New
3 4
5
6 7