GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $4.58B invested in W.R. Grace & Co. in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+32
Holders Change %
+12.75%
% of All Funds
6.13%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.15%
New
70
Increased
77
Reduced
88
Closed
36
Calls
$49.2M
Puts
$17.5M
Net Calls
+$31.6M
Net Calls Change
+$34.7M

Top Buyers

1
PCM
Palestra Capital Management
New York
$93.6M
2
Two Sigma Investments
Two Sigma Investments
New York
$22.7M
3
GL
Governors Lane
New York
$21.1M
4
CC
Carlson Capital
Texas
$28.1M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$37.5M

Top Sellers

1
HCM
Highline Capital Management
New York
$73.1M
2
PI
Putnam Investments
Massachusetts
$52.2M
3
IAM
Iridian Asset Management
Connecticut
$180M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.35M
5
GCM
Gates Capital Management
New York
$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
101
Brookfield Corp
Ontario, Canada
$3.04M +$3.04M +39,000 New
TA
102
Tiedemann Advisors
New York
$3.02M – – –
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$2.82M +$581K +7,448 +26%
Asset Management One
104
Asset Management One
Japan
$2.82M +$2.82M +36,139 New
QIM
105
Quantitative Investment Management
Virginia
$2.67M +$2.67M +34,157 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$2.6M +$199K +2,554 +8%
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$2.46M -$4.2M -53,875 -63%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$2.41M +$1.84M +23,547 +323%
Allianz Asset Management
109
Allianz Asset Management
Germany
$2.38M +$2.38M +30,516 New
CGM
110
Centenus Global Management
New York
$2.34M -$2.34M -30,000 -50%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M +$493K +6,313 +27%
SSA
112
Schonfeld Strategic Advisors
New York
$2.28M -$164K -2,100 -7%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.19M +$17.4K +223 +0.8%
Verition Fund Management
114
Verition Fund Management
Connecticut
$2.09M +$2.09M +26,834 New
BPIM
115
Brant Point Investment Management
New York
$2.01M – – –
Jane Street
116
Jane Street
New York
$1.93M -$5.67M -72,692 -75%
DRZID
117
DePrince Race & Zollo Inc (DRZ)
Florida
$1.86M -$417K -5,340 -18%
SAM
118
Sandbar Asset Management
United Kingdom
$1.86M +$867K +11,110 +88%
RC
119
RBF Capital
California
$1.76M – – –
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$1.72M -$5K -64 -0.3%
DIA
121
Dana Investment Advisors
Wisconsin
$1.66M +$1.66M +21,234 New
CSS
122
Cubist Systematic Strategies
Connecticut
$1.59M +$1.32M +16,886 +480%
ERSOT
123
Employees Retirement System of Texas
Texas
$1.56M -$702K -9,000 -31%
AG
124
Aperio Group
California
$1.51M +$112K +1,429 +8%
EFEM
125
Eos Focused Equity Management
New York
$1.5M -$1.64M -21,045 -52%
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