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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
SG Americas Securities
201
SG Americas Securities
New York
$265K -$3.39M -45,234 -93%
ACM
202
Armbruster Capital Management
New York
$253K
OI
203
Oakbrook Investments
Illinois
$244K -$15K -200 -6%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$244K +$240K +3,201 New
VF
205
Virtu Financial
New York
$244K +$240K +3,206 New
Fuller & Thaler Asset Management
206
Fuller & Thaler Asset Management
California
$240K
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$228K -$118K -1,582 -35%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$228K
QT
209
Quantbot Technologies
New York
$220K -$506K -6,759 -70%
P
210
Pitcairn
Pennsylvania
$216K -$11.8K -158 -5%
Wolverine Trading
211
Wolverine Trading
Illinois
$210K +$207K +2,759 New
LCM
212
Landscape Capital Management
New Jersey
$209K
Franklin Resources
213
Franklin Resources
California
$207K
CG
214
Cutler Group
California
$198K +$6.89K +92 +4%
US Bancorp
215
US Bancorp
Minnesota
$194K -$599 -8 -0.3%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$172K +$72.6K +970 +74%
NIPH
217
NN Investment Partners Holdings
Netherlands
$166K +$163K +2,176 New
AG
218
Advisor Group
Arizona
$138K +$58.7K +784 +76%
RFA
219
Reilly Financial Advisors
California
$126K
CL
220
CSS LLC
Illinois
$122K +$120K +1,600 New
YWP
221
YorkBridge Wealth Partners
New York
$121K +$72.5K +969 +155%
DWM
222
Destination Wealth Management
California
$114K
AIG
223
American International Group
New York
$106K -$4.19K -56 -4%
KBC Group
224
KBC Group
Belgium
$102K
Simplex Trading
225
Simplex Trading
Illinois
$96K -$21.3K -284 -18%

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.