W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
226 hedge funds and large institutions have $5.69B invested in W.R. Grace & Co. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 18 closing their positions.
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
48% more call options, than puts
Call options by funds: $163M | Put options by funds: $110M
7% more funds holding
Funds holding: 212 → 226 (+14)
3% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 75
9% less capital invested
Capital invested by funds: $6.26B → $5.69B (-$574M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$48.9M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
+$39.7M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$25.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.3M |
| 5 |
Jennison Associates
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$178M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$73.1M |
| 3 |
HPM
H. Partners Management
New York
|
-$53.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$43M |
| 5 |
Renaissance Technologies
New York
|
-$25M |
GRA Hedge Fund Activity: Q3 2015 in Review
226 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q3 2015, worth a combined $5.69B — down 9.2% from $6.26B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GRA positions and 18 closed out — a net gain of 16 holders — while 73 added to existing stakes and 75 trimmed.
The largest buyer was abrdn Investment Management, adding an estimated $48.9M. The largest seller was York Capital Management Global Advisors, cutting an estimated $178M.
- 226 institutional investors held W.R. Grace & Co. (GRA) as of Q3 2015, up from 212 in Q2 2015.
- Funds reported $5.69B of W.R. Grace & Co. stock for Q3 2015, down 9.2% quarter-over-quarter.
- 34 funds opened new W.R. Grace & Co. positions in Q3 2015 and 18 closed out, a net change of +16 holders.
- The largest W.R. Grace & Co. buyer in Q3 2015 was abrdn Investment Management, an estimated $48.9M added.
- The largest W.R. Grace & Co. seller in Q3 2015 was York Capital Management Global Advisors, an estimated $178M sold.
Based on aggregated 13F filings for Q3 2015.