GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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256 hedge funds and large institutions have $4.21B invested in W.R. Grace & Co. in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
5.86%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
28
Increased
84
Reduced
86
Closed
31
Calls
$169M
Puts
$56.8M
Net Calls
+$112M
Net Calls Change
+$25.3M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$226M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$29.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$59.8M
4
SCM
4
SIR Capital Management
New York
$14.5M
5
SAM
5
Scopus Asset Management
New York
$14M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$41.8M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$14.1M
4
Invesco
4
Invesco
Georgia
$49.3M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
101
HAP Trading
New York
$2.84M +$2.84M +39,723 New
TA
102
Tiedemann Advisors
New York
$2.77M – – –
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$2.66M -$13.5M -188,284 -83%
Legal & General Group
104
Legal & General Group
United Kingdom
$2.62M -$147K -2,057 -5%
UH
105
Unigestion Holding
Switzerland
$2.54M -$679K -9,500 -21%
Cerity Partners
106
Cerity Partners
New York
$2.29M -$71.5K -1,000 -3%
EFEM
107
Eos Focused Equity Management
New York
$2.28M -$1.93M -27,031 -46%
Prudential Financial
108
Prudential Financial
New Jersey
$2.19M +$214K +3,000 +11%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$2.19M -$1.43K -20 -0.1%
CCA
110
Cruiser Capital Advisors
Connecticut
$2.09M +$1.07M +15,000 +106%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M +$428K +5,985 +26%
ERSOT
112
Employees Retirement System of Texas
Texas
$2.07M – – –
DRZID
113
DePrince Race & Zollo Inc (DRZ)
Florida
$1.99M -$110K -1,535 -5%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$1.96M +$777K +10,868 +66%
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.95M +$1.21M +16,915 +163%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$1.94M -$1.28M -17,898 -40%
SB
117
Suntrust Banks
Georgia
$1.93M – – –
CM
118
Caption Management
Oklahoma
$1.82M +$1.82M +25,500 New
SCM
119
Stevens Capital Management
Pennsylvania
$1.8M +$1.8M +25,121 New
AG
120
Aperio Group
California
$1.79M -$28.9K -405 -2%
Group One Trading
121
Group One Trading
Illinois
$1.64M +$876K +12,264 +115%
Nomura Holdings
122
Nomura Holdings
Japan
$1.63M -$1.05M -14,499 -39%
SCA
123
Secor Capital Advisors
New York
$1.63M -$2.45M -34,277 -60%
RC
124
RBF Capital
California
$1.61M – – –
BRA
125
Blue Rock Advisors
Minnesota
$1.49M +$598K +8,368 +67%
3 4
5
6 7