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GRA

W.R. Grace & Co.
GRA

Delisted

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

276 hedge funds and large institutions have $3.49B invested in W.R. Grace & Co. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $11M | Put options by funds: $6.42M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

1% less funds holding

Funds holding: 279276 (-3)

15% less capital invested

Capital invested by funds: $4.1B → $3.49B (-$612M)

18% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 103

Holders
276
Holders Change
-3
Holders Change %
-1.08%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
84
Reduced
103
Closed
41
Calls
$11M
Puts
$6.42M
Net Calls
+$4.57M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TIA
201
Tiemann Investment Advisors
California
$282K +$48K +700 +18%
MYLI
202
Meiji Yasuda Life Insurance
Japan
$254K +$284K +4,150 New
MPWT
203
MassMutual Private Wealth & Trust
Connecticut
$248K +$277K +4,047 New
Simplex Trading
204
Simplex Trading
Illinois
$245K -$676K -9,857 -71%
Diamond Hill Capital Management
205
Diamond Hill Capital Management
Ohio
$245K +$274K +4,000 New
LA
206
Lucus Advisors
New York
$245K +$274K +4,000 New
GCA
207
Gideon Capital Advisors
New York
$240K +$269K +3,927 New
Prudential Financial
208
Prudential Financial
New Jersey
$239K
WJA
209
Williams Jones & Associates
New York
$238K
SCM
210
Stevens Capital Management
Pennsylvania
$235K -$4.55M -66,314 -95%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$234K -$39.6K -577 -14%
SAM
212
Shell Asset Management
Netherlands
$232K
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$217K -$13.7K -200 -6%
PA
214
Profund Advisors
Maryland
$209K -$182K -2,662 -44%
SRAM
215
Stone Ridge Asset Management
New York
$209K +$234K +3,414 New
ACM
216
Armbruster Capital Management
New York
$203K
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$202K -$18K -262 -7%
C
218
Cerebellum
California
$192K +$93K +1,356 +76%
AWM
219
Avior Wealth Management
Nebraska
$189K -$45.9K -670 -18%
US Bancorp
220
US Bancorp
Minnesota
$176K -$5.69K -83 -3%
LIA
221
LS Investment Advisors
Michigan
$176K
Manulife (Manufacturers Life Insurance)
222
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K -$4.73K -69 -3%
WAM
223
Wolverine Asset Management
Illinois
$138K -$7.06M -103,033 -98%
Nordea Investment Management
224
Nordea Investment Management
Sweden
$136K
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$132K

GRA Hedge Fund Activity: Q1 2018 in Review

276 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q1 2018, worth a combined $3.49B — down 15% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GRA positions and 41 closed out — a net gain of 1 holder — while 84 added to existing stakes and 103 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $77.6M. The largest seller was TIAA CREF Investment Management, cutting an estimated $88.5M.

  • 276 institutional investors held W.R. Grace & Co. (GRA) as of Q1 2018, down from 279 in Q4 2017.
  • Funds reported $3.49B of W.R. Grace & Co. stock for Q1 2018, down 15% quarter-over-quarter.
  • 42 funds opened new W.R. Grace & Co. positions in Q1 2018 and 41 closed out, a net change of +1 holder.
  • The largest W.R. Grace & Co. buyer in Q1 2018 was York Capital Management Global Advisors, an estimated $77.6M added.
  • The largest W.R. Grace & Co. seller in Q1 2018 was TIAA CREF Investment Management, an estimated $88.5M sold.

Based on aggregated 13F filings for Q1 2018.