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GRA

W.R. Grace & Co.
GRA

Delisted

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

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284 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

180% more call options, than puts

Call options by funds: $49.2M | Put options by funds: $17.5M

94% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 36

18% more capital invested

Capital invested by funds: $3.88B → $4.58B (+$694M)

13% more funds holding

Funds holding: 252 → 284 (+32)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 88

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

Holders
284
Holders Change
+32
Holders Change %
+12.7%
% of All Funds
6.15%
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

Rank Fund Capital Flow
1
PCM
Palestra Capital Management
New York
+$88.4M
2
Two Sigma Investments
Two Sigma Investments
New York
+$21.4M
3
GL
Governors Lane
New York
+$19.9M
4
CC
Carlson Capital
Texas
+$19.2M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highline Capital Management
New York
-$54.1M
2
PI
Putnam Investments
Massachusetts
-$49.1M
3
IAM
Iridian Asset Management
Connecticut
-$43.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26.5M
5
GCM
Gates Capital Management
New York
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
101
Brookfield Corp
Ontario, Canada
$3.04M +$2.87M +39,000 New
TA
102
Tiedemann Advisors
New York
$3.02M – – –
JP Morgan Chase
103
JP Morgan Chase
New York
$2.82M +$549K +7,448 +26%
Asset Management One
104
Asset Management One
Japan
$2.82M +$2.66M +36,139 New
QIM
105
Quantitative Investment Management
Virginia
$2.67M +$2.52M +34,157 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$2.6M +$188K +2,554 +8%
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$2.46M -$3.97M -53,875 -63%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$2.41M +$1.74M +23,547 +323%
Allianz Asset Management
109
Allianz Asset Management
Germany
$2.38M +$2.25M +30,516 New
CGM
110
Centenus Global Management
New York
$2.34M -$2.21M -30,000 -50%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M +$465K +6,313 +27%
SSA
112
Schonfeld Strategic Advisors
New York
$2.28M -$155K -2,100 -7%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.19M +$16.4K +223 +0.8%
Verition Fund Management
114
Verition Fund Management
Connecticut
$2.09M +$1.98M +26,834 New
BPIM
115
Brant Point Investment Management
New York
$2M – – –
Jane Street
116
Jane Street
New York
$1.93M -$5.36M -72,692 -75%
DRZID
117
DePrince Race & Zollo Inc (DRZ)
Florida
$1.86M -$393K -5,340 -18%
SAM
118
Sandbar Asset Management
United Kingdom
$1.85M +$819K +11,110 +88%
RC
119
RBF Capital
California
$1.76M – – –
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$1.72M -$4.72K -64 -0.3%
DIA
121
Dana Investment Advisors
Wisconsin
$1.66M +$1.56M +21,234 New
CSS
122
Cubist Systematic Strategies
Connecticut
$1.59M +$1.24M +16,886 +480%
ERSOT
123
Employees Retirement System of Texas
Texas
$1.56M -$663K -9,000 -31%
AG
124
Aperio Group
California
$1.51M +$105K +1,429 +8%
EFEM
125
Eos Focused Equity Management
New York
$1.5M -$1.55M -21,045 -52%
3 4
5
6 7

GRA Hedge Fund Activity: Q1 2019 in Review

284 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q1 2019, worth a combined $4.58B — up 18% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GRA positions and 36 closed out — a net gain of 34 holders — while 77 added to existing stakes and 88 trimmed.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $88.4M. The largest seller was Highline Capital Management, cutting an estimated $54.1M.

  • 284 institutional investors held W.R. Grace & Co. (GRA) as of Q1 2019, up from 252 in Q4 2018.
  • Funds reported $4.58B of W.R. Grace & Co. stock for Q1 2019, up 18% quarter-over-quarter.
  • 70 funds opened new W.R. Grace & Co. positions in Q1 2019 and 36 closed out, a net change of +34 holders.
  • The largest W.R. Grace & Co. buyer in Q1 2019 was Palestra Capital Management, an estimated $88.4M added.
  • The largest W.R. Grace & Co. seller in Q1 2019 was Highline Capital Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2019.