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 $4.46B invested in W.R. Grace & Co. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-21
Holders Change %
-7.42%
% of All Funds
5.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
31
Increased
83
Reduced
93
Closed
46
Calls
$26.4M
Puts
$14M
Net Calls
+$12.4M
Net Calls Change
-$19.2M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$169M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$60.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M
4
MWNA
4
Marshall Wace North America
New York
$19.7M
5
SAM
5
Scopus Asset Management
New York
$37.4M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$212M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$50.5M
3
IAM
3
Iridian Asset Management
Connecticut
$152M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.53M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$2.81M -$906K -11,900 -24%
Lazard Asset Management
102
Lazard Asset Management
New York
$2.77M -$1.24M -16,313 -31%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2.68M +$2.21M +29,103 +474%
AllianceBernstein
104
AllianceBernstein
Tennessee
$2.66M -$706K -9,280 -21%
WMSA
105
Weiss Multi-Strategy Advisers
New York
$2.59M +$2.59M +34,000 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$2.48M +$2.48M +32,591 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$2.33M -$198K -2,601 -8%
Marshall Wace
108
Marshall Wace
United Kingdom
$2.21M +$2.21M +28,998 New
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$2.15M -$11.5M -151,321 -84%
BHWA
110
Beacon Harbor Wealth Advisors
Virginia
$2.08M +$2.08M +27,289 New
TA
111
Tiedemann Advisors
New York
$2.07M -$870K -11,436 -30%
GAM
112
Gotham Asset Management
New York
$1.96M +$1.72M +22,551 +703%
BPIM
113
Brant Point Investment Management
New York
$1.96M – – –
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M -$318K -4,182 -14%
SAM
115
Sandbar Asset Management
United Kingdom
$1.9M +$89.4K +1,174 +5%
TAM
116
Tiverton Asset Management
Delaware
$1.87M +$1.48M +19,493 +380%
Citigroup
117
Citigroup
New York
$1.84M +$1.17M +15,416 +176%
PP
118
Paloma Partners
Connecticut
$1.83M +$849K +11,155 +87%
DRZID
119
DePrince Race & Zollo Inc (DRZ)
Florida
$1.81M – – –
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.75M -$391K -5,136 -18%
RC
121
RBF Capital
California
$1.71M – – –
EVM
122
Eaton Vance Management
Massachusetts
$1.68M +$506K +6,648 +43%
SIM
123
Spark Investment Management
New York
$1.64M +$1.64M +21,500 New
DIA
124
Dana Investment Advisors
Wisconsin
$1.57M -$45.1K -593 -3%
ERSOT
125
Employees Retirement System of Texas
Texas
$1.52M – – –
3 4
5
6 7