We are live on ! Find out more
GRA

W.R. Grace & Co.
GRA

Delisted

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

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

89% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $14M

3% less capital invested

Capital invested by funds: $4.58B → $4.46B (-$119M)

7% less funds holding

Funds holding: 283262 (-21)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

Holders
262
Holders Change
-21
Holders Change %
-7.42%
% of All Funds
5.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$2.81M -$891K -11,900 -24%
Lazard Asset Management
102
Lazard Asset Management
New York
$2.77M -$1.22M -16,313 -31%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2.68M +$2.18M +29,103 +474%
AllianceBernstein
104
AllianceBernstein
Tennessee
$2.66M -$695K -9,280 -21%
WMSA
105
Weiss Multi-Strategy Advisers
New York
$2.59M +$2.55M +34,000 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$2.48M +$2.44M +32,591 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$2.33M -$195K -2,601 -8%
Marshall Wace
108
Marshall Wace
United Kingdom
$2.21M +$2.17M +28,998 New
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$2.15M -$11.3M -151,321 -84%
BHWA
110
Beacon Harbor Wealth Advisors
Virginia
$2.08M +$2.04M +27,289 New
TA
111
Tiedemann Advisors
New York
$2.07M -$856K -11,436 -30%
GAM
112
Gotham Asset Management
New York
$1.96M +$1.69M +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 -$313K -4,182 -14%
SAM
115
Sandbar Asset Management
United Kingdom
$1.9M +$87.9K +1,174 +5%
TAM
116
Tiverton Asset Management
Delaware
$1.87M +$1.46M +19,493 +380%
Citigroup
117
Citigroup
New York
$1.84M +$1.15M +15,416 +176%
PP
118
Paloma Partners
Connecticut
$1.83M +$835K +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 -$385K -5,136 -18%
RC
121
RBF Capital
California
$1.71M
EVM
122
Eaton Vance Management
Massachusetts
$1.68M +$498K +6,648 +43%
SIM
123
Spark Investment Management
New York
$1.64M +$1.61M +21,500 New
DIA
124
Dana Investment Advisors
Wisconsin
$1.57M -$44.4K -593 -3%
ERSOT
125
Employees Retirement System of Texas
Texas
$1.52M

GRA Hedge Fund Activity: Q2 2019 in Review

262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q2 2019, worth a combined $4.46B — down 2.6% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GRA and 31 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was Nuveen, opening a new position worth an estimated $166M. The largest seller was Soroban Capital Partners, cutting an estimated $30.6M.

  • 262 institutional investors held W.R. Grace & Co. (GRA) as of Q2 2019, down from 283 in Q1 2019.
  • Funds reported $4.46B of W.R. Grace & Co. stock for Q2 2019, down 2.6% quarter-over-quarter.
  • 31 funds opened new W.R. Grace & Co. positions in Q2 2019 and 46 closed out, a net change of -15 holders.
  • The largest W.R. Grace & Co. buyer in Q2 2019 was Nuveen, an estimated $166M added.
  • The largest W.R. Grace & Co. seller in Q2 2019 was Soroban Capital Partners, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2019.