W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
279 hedge funds and large institutions have $4.1B invested in W.R. Grace & Co. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 26 closing their positions.
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
62% more call options, than puts
Call options by funds: $48.1M | Put options by funds: $29.7M
35% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 78
6% more funds holding
Funds holding: 263 → 279 (+16)
2% less capital invested
Capital invested by funds: $4.19B → $4.1B (-$86.2M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$73.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$62.5M |
| 3 |
Renaissance Technologies
New York
|
+$40.5M |
| 4 |
Two Sigma Investments
New York
|
+$37.7M |
| 5 |
Two Sigma Advisers
New York
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$223M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$52.7M |
| 3 |
SI
Standard Investments
New York
|
-$42.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$35.6M |
| 5 |
GA
Glenhill Advisors
New York
|
-$25.7M |
GRA Hedge Fund Activity: Q4 2017 in Review
279 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q4 2017, worth a combined $4.1B — down 2.1% from $4.19B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GRA positions and 26 closed out — a net gain of 18 holders — while 105 added to existing stakes and 78 trimmed.
The largest buyer was BlackRock, adding an estimated $73.2M. The largest seller was Fidelity Investments, cutting an estimated $223M.
- 279 institutional investors held W.R. Grace & Co. (GRA) as of Q4 2017, up from 263 in Q3 2017.
- Funds reported $4.1B of W.R. Grace & Co. stock for Q4 2017, down 2.1% quarter-over-quarter.
- 44 funds opened new W.R. Grace & Co. positions in Q4 2017 and 26 closed out, a net change of +18 holders.
- The largest W.R. Grace & Co. buyer in Q4 2017 was BlackRock, an estimated $73.2M added.
- The largest W.R. Grace & Co. seller in Q4 2017 was Fidelity Investments, an estimated $223M sold.
Based on aggregated 13F filings for Q4 2017.