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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
AIM
201
Anchor Investment Management
South Carolina
$2.42K – – –
CTC
202
Central Trust Company
Missouri
$2K +$91 +2 +3%
BCA
203
Berman Capital Advisors
Georgia
$2K +$319 +7 +13%
NIC
204
Northwest Investment Counselors
Oregon
$2K +$2.37K +52 New
BWM
205
BerganKDV Wealth Management
Minnesota
$1K – – –
CHA
206
Carmichael Hill & Associates
Maryland
$1K – – –
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
LC
208
Lindbrook Capital
California
$1K – – –
TFGT
209
TS Financial Group (TSFG)
Illinois
$1K – – –
VCM
210
Versant Capital Management
Arizona
$1K +$775 +17 +170%
PFWA
211
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +22 New
MAM
212
Meeder Asset Management
Ohio
$1K +$1.14K +25 New
RWML
213
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$524 – – –
Adage Capital Partners
214
Adage Capital Partners
Massachusetts
– -$46.5M -914,525 Closed
Neuberger Berman Group
215
Neuberger Berman Group
New York
– -$23.1M -454,984 Closed
Capital World Investors
216
Capital World Investors
California
– -$17.7M -348,000 Closed
ESCM
217
Echo Street Capital Management
New York
– -$16.9M -332,057 Closed
PI
218
Putnam Investments
Massachusetts
– -$13.3M -261,875 Closed
AC
219
Albar Capital
United Kingdom
– -$8.97M -176,456 Closed
IA
220
Icon Advisers
Colorado
– -$4.24M -83,400 Closed
NIPH
221
NN Investment Partners Holdings
Netherlands
– -$1.05M -20,711 Closed
PCP
222
Proficio Capital Partners
Massachusetts
– -$1.05M -20,615 Closed
BC
223
Brookfield Corp
Ontario, Canada
– -$1.04M -20,537 Closed
TCM
224
Teza Capital Management
Illinois
– -$1.03M -20,301 Closed
HF
225
HRT Financial
New York
– -$631K -12,429 Closed
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.