GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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212 hedge funds and large institutions have $2.3B 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, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
–
Holders Change %
0%
% of All Funds
4.29%
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
65
Closed
31
Calls
$11.1M
Puts
$9.71M
Net Calls
+$1.4M
Net Calls Change
-$158K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$69.6M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$69.4M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$91.9M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$20.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$113M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$91.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$6.41M
4
Norges Bank
4
Norges Bank
Norway
$22.6M
5
GCM
5
Gates Capital Management
New York
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$521K -$3.27K -81 -0.6%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$473K +$473K +11,750 New
GAM
128
Gotham Asset Management
New York
$471K +$310K +7,699 +193%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$439K +$274K +6,723 +166%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$432K – – –
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$383K – – –
QT
132
Quantbot Technologies
New York
$372K +$372K +9,241 New
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$367K – – –
ACI
134
AMP Capital Investors
Australia
$353K – – –
GC
135
Guggenheim Capital
Illinois
$352K +$166K +4,114 +89%
AB
136
Amalgamated Bank
New York
$346K -$3.71K -92 -1%
MF
137
Magnetar Financial
Illinois
$338K +$338K +8,392 New
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$334K – – –
SKK
139
Shepherd Kaplan Krochuk
Massachusetts
$326K +$326K +8,100 New
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$315K -$546K -13,555 -63%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$304K +$6.05K +150 +2%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$285K – – –
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$259K +$41.2K +1,040 +19%
PA
144
Pinnacle Associates
New York
$246K -$4.03K -100 -2%
Group One Trading
145
Group One Trading
Illinois
$243K +$227K +5,625 +1,413%
CB
146
Commerce Bank
Missouri
$243K +$243K +6,030 New
GT
147
Greenleaf Trust
Michigan
$225K – – –
Principal Financial Group
148
Principal Financial Group
Iowa
$212K -$30.1K -746 -12%
CCM
149
Covington Capital Management
California
$212K – – –
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$205K +$205K +5,100 New
4 5
6
7 8