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GRA

W.R. Grace & Co.
GRA

Delisted

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

262 hedge funds and large institutions have $4.46B invested in W.R. Grace & Co. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $14M

3% less capital invested

Capital invested by funds: $4.58B → $4.46B (-$119M)

7% less funds holding

Funds holding: 283262 (-21)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

Holders
262
Holders Change
-21
Holders Change %
-7.42%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
31
Increased
83
Reduced
93
Closed
46
Calls
$26.4M
Puts
$14M
Net Calls
+$12.4M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
176
Dynamic Technology Lab
Singapore
$428K +$143K +1,913 +52%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$424K +$374K +5,000 +870%
MPWT
178
MassMutual Private Wealth & Trust
Connecticut
$415K -$11K -147 -3%
CCM
179
Covington Capital Management
California
$400K
WG
180
Winton Group
United Kingdom
$396K -$141K -1,887 -27%
CA
181
Cullinan Associates
Kentucky
$381K
PAM
182
Panagora Asset Management
Massachusetts
$359K
AWM
183
Avior Wealth Management
Nebraska
$350K
C
184
Cerebellum
California
$350K +$345K +4,603 New
WA
185
WealthTrust Axiom
Pennsylvania
$349K
TIA
186
Tiemann Investment Advisors
California
$344K -$5.62K -75 -2%
RCM
187
Riverhead Capital Management
Delaware
$344K +$339K +4,522 New
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$340K +$32.5K +434 +11%
BAM
189
Blueshift Asset Management
New Jersey
$336K +$330K +4,409 New
SSA
190
Schonfeld Strategic Advisors
New York
$330K -$1.86M -24,869 -85%
AIL
191
AGF Investments LLC
Ontario, Canada
$324K +$298K +3,984 +1,443%
PIA
192
Piedmont Investment Advisors
North Carolina
$317K +$39.1K +522 +14%
ProShare Advisors
193
ProShare Advisors
Maryland
$316K +$5.84K +78 +2%
SCM
194
Silvant Capital Management
Georgia
$315K
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$308K -$6.29K -84 -2%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$302K +$297K +3,971 New
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$286K
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$279K -$30K -401 -10%
MML Investors Services
199
MML Investors Services
Massachusetts
$272K -$3.07K -41 -1%
Prudential Financial
200
Prudential Financial
New Jersey
$266K -$29.9K -400 -10%

GRA Hedge Fund Activity: Q2 2019 in Review

262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q2 2019, worth a combined $4.46B — down 2.6% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GRA and 31 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was Nuveen, opening a new position worth an estimated $166M. The largest seller was Soroban Capital Partners, cutting an estimated $30.6M.

  • 262 institutional investors held W.R. Grace & Co. (GRA) as of Q2 2019, down from 283 in Q1 2019.
  • Funds reported $4.46B of W.R. Grace & Co. stock for Q2 2019, down 2.6% quarter-over-quarter.
  • 31 funds opened new W.R. Grace & Co. positions in Q2 2019 and 46 closed out, a net change of -15 holders.
  • The largest W.R. Grace & Co. buyer in Q2 2019 was Nuveen, an estimated $166M added.
  • The largest W.R. Grace & Co. seller in Q2 2019 was Soroban Capital Partners, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2019.