GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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240 hedge funds and large institutions have $3.13B invested in W.R. Grace & Co. in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 61 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+28
Holders Change %
+13.21%
% of All Funds
4.26%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.18%
New
58
Increased
61
Reduced
82
Closed
29
Calls
$12.3M
Puts
$16.8M
Net Calls
-$4.5M
Net Calls Change
-$5.89M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$165M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$32.6M
3
AIM
Atlantic Investment Management
New York
$56.8M
4
LCS
Levin Capital Strategies
New York
$23.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$18.6M

Top Sellers

1
GCM
Gates Capital Management
New York
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$43.7M
3
IAM
Iridian Asset Management
Connecticut
$0
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$96.1M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
126
Winton Group
United Kingdom
$869K -$1.64M -29,946 -65%
SC
127
Searle & Co
Connecticut
$855K – – –
Fuller & Thaler Asset Management
128
Fuller & Thaler Asset Management
California
$844K -$13.7K -250 -2%
Truist Financial
129
Truist Financial
North Carolina
$781K +$17.2K +313 +2%
VIA
130
Vident Investment Advisory
Georgia
$734K +$734K +13,390 New
GC
131
Guggenheim Capital
Illinois
$706K +$227K +4,134 +47%
DTL
132
Dynamic Technology Lab
Singapore
$703K +$703K +12,826 New
CC
133
Centiva Capital
New York
$697K +$697K +12,715 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$682K -$38K -693 -5%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$661K -$47.1K -859 -7%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$661K +$232K +4,236 +54%
GCP
137
GSA Capital Partners
United Kingdom
$642K -$224K -4,093 -26%
PP
138
Paloma Partners
Connecticut
$592K -$166K -3,039 -22%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$587K – – –
JCA
140
Jade Capital Advisors
New Jersey
$548K +$548K +10,000 New
TI
141
Trexquant Investment
Connecticut
$544K +$544K +9,930 New
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$541K +$541K +9,861 New
Barclays
143
Barclays
United Kingdom
$528K -$191K -3,479 -27%
GCIA
144
Gabelli & Co Investment Advisers
New York
$526K +$526K +9,602 New
Jane Street
145
Jane Street
New York
$516K -$316K -5,766 -38%
GF
146
Gabelli Funds
New York
$516K +$516K +9,406 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$508K -$12.5K -228 -2%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$499K – – –
HSBC Holdings
149
HSBC Holdings
United Kingdom
$494K -$98.4K -1,787 -17%
ACI
150
AMP Capital Investors
Australia
$473K – – –
4 5
6
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