GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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238 hedge funds and large institutions have $4.11B invested in W.R. Grace & Co. in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-12
Holders Change %
-4.8%
% of All Funds
4.16%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
59
Increased
65
Reduced
70
Closed
70
Calls
$2.66M
Puts
$5.17M
Net Calls
-$2.5M
Net Calls Change
-$5.1M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$404M
2
PCM
2
Pentwater Capital Management
Florida
$191M
3
GCL
3
Glazer Capital LLC
New York
$95.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$89.8M
5
AAM
5
Alpine Associates Management
Florida
$78.5M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.06M
2
SCP
2
Soroban Capital Partners
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21K
4
LAM
4
Lyrical Asset Management
New York
$0
5
CCM
5
Cantillon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$1.35M -$71.2K -1,030 -5%
Capstone Investment Advisors
127
Capstone Investment Advisors
New York
$1.33M +$1.33M +19,215 New
MSE
128
MUFG Securities EMEA
United Kingdom
$1.31M – – –
YCM
129
Yakira Capital Management
Connecticut
$1.29M +$1.29M +18,649 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.25M +$436K +6,307 +53%
Skandinaviska Enskilda Banken (SEB)
131
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.17M +$1.17M +16,900 New
SC
132
Searle & Co
Connecticut
$1.08M – – –
ASRS
133
Arizona State Retirement System
Arizona
$1.06M -$75K -1,085 -7%
SSA
134
Schonfeld Strategic Advisors
New York
$1.04M +$1.04M +15,000 New
BOPW
135
Brandywine Oak Private Wealth
Pennsylvania
$1.02M +$1.02M +14,823 New
AB
136
Amalgamated Bank
New York
$815K +$267K +3,857 +49%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$781K +$152K +2,200 +24%
HA
138
Havens Advisors
New York
$760K +$760K +11,000 New
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$691K +$691K +10,000 New
BCM
140
BCK Capital Management
Connecticut
$680K -$502K -7,261 -42%
Victory Capital Management
141
Victory Capital Management
Texas
$678K -$147K -2,132 -18%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$655K -$154K -2,228 -19%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$641K – – –
PAM
144
Panagora Asset Management
Massachusetts
$639K +$74.8K +1,082 +13%
KB
145
Kimelman & Baird
New York
$600K +$600K +8,680 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$512K +$76.1K +1,101 +17%
NAM
147
Nexpoint Asset Management
Texas
$473K +$473K +6,844 New
FC
148
FORA Capital
Florida
$468K +$468K +6,772 New
ACI
149
AMP Capital Investors
Australia
$459K -$4.36K -63 -0.9%
X
150
Xponance
Pennsylvania
$442K +$442K +6,393 New
4 5
6
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