GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

Back to rankings

256 hedge funds and large institutions have $4.21B invested in W.R. Grace & Co. in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
5.86%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
28
Increased
84
Reduced
86
Closed
31
Calls
$169M
Puts
$56.8M
Net Calls
+$112M
Net Calls Change
+$25.3M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$226M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$29.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$59.8M
4
SCM
4
SIR Capital Management
New York
$14.5M
5
SAM
5
Scopus Asset Management
New York
$14M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$41.8M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$14.1M
4
Invesco
4
Invesco
Georgia
$49.3M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
151
Sciencast Management
New Jersey
$750K +$750K +11,398 New
ECM
152
Estabrook Capital Management
New York
$745K -$32.2K -451 -4%
Holocene Advisors
153
Holocene Advisors
New York
$738K +$302K +4,225 +69%
USAA
154
United Services Automobile Association
Texas
$736K -$31.7K -444 -4%
AB
155
Amalgamated Bank
New York
$714K -$341K -4,777 -32%
LCM
156
Landscape Capital Management
New Jersey
$675K +$675K +9,446 New
Principal Financial Group
157
Principal Financial Group
Iowa
$641K +$1.36K +19 +0.2%
KB
158
Kimelman & Baird
New York
$620K – – –
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$601K -$4.01K -56 -0.7%
MC
160
Menta Capital
California
$597K +$145K +2,028 +32%
BCM
161
BlueCrest Capital Management
Jersey
$584K -$5.98M -83,732 -91%
O
162
OppenheimerFunds
New York
$584K -$77.6K -1,086 -12%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$567K -$412K -5,754 -42%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$558K +$130K +1,822 +30%
PA
165
Pinnacle Associates
New York
$543K -$7.14K -100 -1%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$526K – – –
PP
167
Paloma Partners
Connecticut
$523K +$523K +7,326 New
FRM
168
Fox Run Management
Connecticut
$516K -$354K -4,954 -41%
GC
169
Guggenheim Capital
Illinois
$514K +$72.9K +1,020 +17%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$477K +$30.6K +428 +7%
TSS
171
Two Sigma Securities
New York
$432K -$351K -4,904 -45%
MHC
172
Meyer Handelman Company
New York
$429K – – –
BFM
173
Boothbay Fund Management
New York
$421K +$53.3K +747 +15%
MPWT
174
MassMutual Private Wealth & Trust
Connecticut
$421K +$114K +1,596 +37%
Diamond Hill Capital Management
175
Diamond Hill Capital Management
Ohio
$415K -$17.2K -241 -4%
5 6
7
8 9