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 %
SO
176
STRS Ohio
Ohio
$277K -$965K -14,000 -78%
MHC
177
Meyer Handelman Company
New York
$276K – – –
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$269K +$118K +1,703 +78%
WJWM
179
Williams Jones Wealth Management
New York
$269K – – –
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$262K -$1.29M -18,721 -83%
Squarepoint
181
Squarepoint
New York
$261K -$1.5M -21,696 -85%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$254K +$10.4K +150 +4%
Canada Life
183
Canada Life
Manitoba, Canada
$246K -$58.3K -843 -19%
MC
184
Maverick Capital
Texas
$245K +$144K +2,084 +143%
FTCM
185
First Trust Capital Management
Illinois
$240K +$240K +3,476 New
QTM
186
qPULA Trading Management
New York
$235K +$235K +3,405 New
IB
187
Intrust Bank
Kansas
$234K -$30.6K -443 -12%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$229K +$229K +3,306 New
ACM
189
Armbruster Capital Management
New York
$224K +$224K +3,234 New
LAM
190
Lapides Asset Management
Connecticut
$221K +$221K +3,200 New
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$211K -$295K -4,265 -58%
Baird Financial Group
192
Baird Financial Group
Wisconsin
$205K +$205K +2,961 New
TI
193
Telemetry Investments
New York
$200K +$200K +2,900 New
URS
194
Utah Retirement Systems
Utah
$200K +$200K +2,900 New
US Bancorp
195
US Bancorp
Minnesota
$108K -$168K -2,412 -61%
QT
196
Quantbot Technologies
New York
$92K +$92K +1,336 New
GCM
197
Gables Capital Management
Florida
$84K – – –
Macquarie Group
198
Macquarie Group
Australia
$80K -$31.8K -460 -28%
DFCM
199
Dark Forest Capital Management
Puerto Rico
$69K +$69K +992 New
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$61.8K -$5.96M -86,157 -99%
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