GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $3.91B invested in W.R. Grace & Co. in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-16
Holders Change %
-5.39%
% of All Funds
7.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
37
Increased
102
Reduced
98
Closed
50
Calls
$93.6M
Puts
$90.9M
Net Calls
+$2.76M
Net Calls Change
+$36M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$119M
2
Citadel Advisors
2
Citadel Advisors
Florida
$112M
3
FAM
3
Fred Alger Management
New York
$74.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$363M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$89.7M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$18.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$86.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$66.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
BRC
5
Blue Ridge Capital
New York
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
EverPoint Asset Management
Connecticut
$1.69M +$1.69M +25,000 New
BPGAM
127
BTG Pactual Global Asset Management
Bermuda
$1.67M +$1.67M +24,700 New
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$1.61M -$8.7M -128,595 -84%
TAF
129
Tredje AP-fonden
Sweden
$1.61M +$635K +9,387 +65%
GIBU
130
Gulf International Bank (UK)
United Kingdom
$1.57M – – –
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$1.56M -$906K -13,400 -37%
RC
132
RBF Capital
California
$1.52M – – –
FAF
133
Fjarde Ap-fonden
Sweden
$1.41M -$54.7K -809 -4%
Credit Agricole
134
Credit Agricole
France
$1.37M -$1.57M -23,273 -53%
EGM
135
Engineers Gate Manager
New York
$1.36M +$1.09M +16,139 +403%
Wolverine Trading
136
Wolverine Trading
Illinois
$1.35M +$35.9K +531 +3%
Canada Life
137
Canada Life
Manitoba, Canada
$1.32M +$65.9K +971 +5%
CG
138
Cutler Group
California
$1.31M +$310K +4,585 +31%
VKH
139
Virtu KCG Holdings
New York
$1.2M -$59.1K -874 -5%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$1.17M +$586K +8,649 +101%
TH
141
Timber Hill
Connecticut
$1.15M +$781K +11,544 +213%
Squarepoint
142
Squarepoint
New York
$1.13M +$915K +13,528 +436%
SIP
143
Stoneridge Investment Partners
Pennsylvania
$1.13M +$1.13M +16,637 New
NI
144
Numeric Investors
Massachusetts
$1.11M +$1.11M +16,400 New
RFCA
145
R&F Capital Advisors
New York
$1.07M +$1.07M +15,867 New
Group One Trading
146
Group One Trading
Illinois
$1.07M -$72.3K -1,069 -6%
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$1.05M +$19.4K +287 +2%
GCP
148
GSA Capital Partners
United Kingdom
$1.04M +$164K +2,424 +19%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$541 -8 -0.1%
TI
150
Trexquant Investment
Connecticut
$929K +$929K +13,737 New
4 5
6
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