W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
242 hedge funds and large institutions have $3.14B 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.
233% more funds holding in top 10
Funds holding in top 10: 3 → 10 (+7)
100% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 29
36% more capital invested
Capital invested by funds: $2.31B → $3.14B (+$829M)
13% more funds holding
Funds holding: 214 → 242 (+28)
26% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 82
27% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $16.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$64.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$21.9M |
| 3 |
AIM
Atlantic Investment Management
New York
|
+$20.2M |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$18.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$61.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$46.8M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$35.6M |
| 4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$25.9M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$21.4M |
GRA Hedge Fund Activity: Q4 2020 in Review
242 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q4 2020, worth a combined $3.14B — up 36% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new GRA positions and 29 closed out — a net gain of 29 holders — while 61 added to existing stakes and 82 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $64.7M. The largest seller was Gates Capital Management, exiting entirely with an estimated $61.2M sold.
- 242 institutional investors held W.R. Grace & Co. (GRA) as of Q4 2020, up from 214 in Q3 2020.
- Funds reported $3.14B of W.R. Grace & Co. stock for Q4 2020, up 36% quarter-over-quarter.
- 58 funds opened new W.R. Grace & Co. positions in Q4 2020 and 29 closed out, a net change of +29 holders.
- The largest W.R. Grace & Co. buyer in Q4 2020 was Russell Investments Group, an estimated $64.7M added.
- The largest W.R. Grace & Co. seller in Q4 2020 was Gates Capital Management, an estimated $61.2M sold.
Based on aggregated 13F filings for Q4 2020.