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GRA

W.R. Grace & Co.
GRA

Delisted

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

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214 hedge funds and large institutions have $2.31B invested in W.R. Grace & Co. in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $9.71M

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

0% more funds holding

Funds holding: 214 → 214 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

24% less capital invested

Capital invested by funds: $3.03B → $2.31B (-$725M)

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
214
Holders Change
–
Holders Change %
0%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
31
Increased
75
Reduced
66
Closed
31
Calls
$11.1M
Puts
$9.71M
Net Calls
+$1.4M
Net Calls Change
-$158K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$53.5M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$39.8M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$24.9M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$22.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.2M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$77.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$46.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41.4M
4
Norges Bank
Norges Bank
Norway
-$29.7M
5
GCM
Gates Capital Management
New York
-$26.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
126
Barclays
United Kingdom
$528K -$16.4K -360 -3%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$521K -$3.69K -81 -0.6%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$473K +$536K +11,750 New
GAM
129
Gotham Asset Management
New York
$471K +$351K +7,699 +193%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$439K +$306K +6,723 +166%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$432K – – –
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$383K – – –
QT
133
Quantbot Technologies
New York
$372K +$421K +9,241 New
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$367K – – –
ACI
135
AMP Capital Investors
Australia
$353K – – –
GC
136
Guggenheim Capital
Illinois
$352K +$188K +4,114 +89%
AB
137
Amalgamated Bank
New York
$346K -$4.19K -92 -1%
MF
138
Magnetar Financial
Illinois
$338K +$383K +8,392 New
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$334K – – –
SKK
140
Shepherd Kaplan Krochuk
Massachusetts
$326K +$369K +8,100 New
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$315K -$618K -13,555 -63%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$304K +$6.84K +150 +2%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$285K – – –
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$259K +$47.4K +1,040 +19%
PA
145
Pinnacle Associates
New York
$246K -$4.56K -100 -2%
Group One Trading
146
Group One Trading
Illinois
$243K +$256K +5,625 +1,413%
CB
147
Commerce Bank
Missouri
$243K +$275K +6,030 New
GT
148
Greenleaf Trust
Michigan
$225K – – –
Principal Financial Group
149
Principal Financial Group
Iowa
$212K -$34K -746 -12%
CCM
150
Covington Capital Management
California
$212K – – –
4 5
6
7 8

GRA Hedge Fund Activity: Q3 2020 in Review

214 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q3 2020, worth a combined $2.31B — down 24% from $3.03B a quarter earlier.

Fund positioning in GRA was balanced in Q3 2020: 31 funds opened new positions, 31 closed out, 75 added to existing stakes and 66 trimmed.

The largest buyer was Nuveen, adding an estimated $53.5M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $77.3M.

  • 214 institutional investors held W.R. Grace & Co. (GRA) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $2.31B of W.R. Grace & Co. stock for Q3 2020, down 24% quarter-over-quarter.
  • 31 funds opened new W.R. Grace & Co. positions in Q3 2020 and 31 closed out, a net change of 0 holders.
  • The largest W.R. Grace & Co. buyer in Q3 2020 was Nuveen, an estimated $53.5M added.
  • The largest W.R. Grace & Co. seller in Q3 2020 was TPG Group Holdings (SBS) Advisors, an estimated $77.3M sold.

Based on aggregated 13F filings for Q3 2020.