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GRA

W.R. Grace & Co.
GRA

Delisted

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

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214 hedge funds and large institutions have $2.31B invested in W.R. Grace & Co. in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $9.71M

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

0% more funds holding

Funds holding: 214 → 214 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

24% less capital invested

Capital invested by funds: $3.03B → $2.31B (-$725M)

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
214
Holders Change
–
Holders Change %
0%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
31
Increased
75
Reduced
66
Closed
31
Calls
$11.1M
Puts
$9.71M
Net Calls
+$1.4M
Net Calls Change
-$158K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$53.5M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$39.8M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$24.9M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$22.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.2M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$77.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$46.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41.4M
4
Norges Bank
Norges Bank
Norway
-$29.7M
5
GCM
Gates Capital Management
New York
-$26.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
176
Parallel Advisors
California
$18K -$410 -9 -2%
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$18K +$20.4K +448 New
TRCT
178
Tower Research Capital (TRC)
New York
$16K +$12.9K +284 +243%
CG
179
Cutler Group
California
$16K +$18.2K +400 New
CSPIA
180
Cary Street Partners Investment Advisory
Virginia
$16K +$18.6K +409 New
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$15K -$367K -8,053 -96%
EW
182
Evoke Wealth
California
$15K -$593 -13 -3%
WT
183
Washington Trust
Rhode Island
$12K -$17.3K -380 -55%
S
184
SignatureFD
Georgia
$12K -$1.78K -39 -11%
GWM
185
Geneos Wealth Management
Colorado
$12K – – –
Lazard Asset Management
186
Lazard Asset Management
New York
$12K – – –
CIA
187
CSat Investment Advisory
Michigan
$11K +$1.55K +34 +15%
HNB
188
Huntington National Bank
Ohio
$11K +$3.05K +67 +32%
HFRG
189
Houlihan Financial Resource Group
Virginia
$11K +$9.12K +200 New
SWA
190
Sutton Wealth Advisors
Florida
$9.75K – – –
JFA
191
JNBA Financial Advisors
Minnesota
$9K – – –
APA
192
American Portfolios Advisors
New York
$4.03K – – –
NICM
193
Neo Ivy Capital Management
New York
$4K -$15.9K -349 -77%
HIA
194
Harbor Investment Advisory
Maryland
$4K – – –
QCG
195
Quadrant Capital Group
Ohio
$4K – – –
TCOV
196
Trust Company of Vermont
Vermont
$4K – – –
FMII
197
Farmers & Merchants Investments Inc
Nebraska
$4K +$1.05K +23 +29%
Millennium Management
198
Millennium Management
New York
$3.92K -$3.5M -76,754 -44%
IA
199
IFP Advisors
Florida
$3K – – –
FHC
200
First Horizon Corporation
Tennessee
$3K +$3.42K +75 New
6 7
8
9 10

GRA Hedge Fund Activity: Q3 2020 in Review

214 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q3 2020, worth a combined $2.31B — down 24% from $3.03B a quarter earlier.

Fund positioning in GRA was balanced in Q3 2020: 31 funds opened new positions, 31 closed out, 75 added to existing stakes and 66 trimmed.

The largest buyer was Nuveen, adding an estimated $53.5M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $77.3M.

  • 214 institutional investors held W.R. Grace & Co. (GRA) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $2.31B of W.R. Grace & Co. stock for Q3 2020, down 24% quarter-over-quarter.
  • 31 funds opened new W.R. Grace & Co. positions in Q3 2020 and 31 closed out, a net change of 0 holders.
  • The largest W.R. Grace & Co. buyer in Q3 2020 was Nuveen, an estimated $53.5M added.
  • The largest W.R. Grace & Co. seller in Q3 2020 was TPG Group Holdings (SBS) Advisors, an estimated $77.3M sold.

Based on aggregated 13F filings for Q3 2020.