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GRA

W.R. Grace & Co.
GRA

Delisted

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

242 hedge funds and large institutions have $5.5B invested in W.R. Grace & Co. in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

6% more funds holding

Funds holding: 228242 (+14)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

5% more capital invested

Capital invested by funds: $5.23B → $5.5B (+$268M)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

14% less call options, than puts

Call options by funds: $180M | Put options by funds: $208M

Holders
242
Holders Change
+14
Holders Change %
+6.14%
% of All Funds
7.85%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.58%
New
43
Increased
87
Reduced
84
Closed
26
Calls
$180M
Puts
$208M
Net Calls
-$28.2M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Iridian Asset Management
Connecticut
$361M +$46.8M +564,544 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M +$9.13M +110,197 +3%
BRC
3
Blue Ridge Capital
New York
$262M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$237M -$151M -1,823,556 -40%
CIC
5
Chilton Investment Company
Connecticut
$217M +$2.79M +33,642 +1%
RI
6
Relational Investors
California
$180M +$171M +2,062,518 New
YCMGA
7
York Capital Management Global Advisors
New York
$165M +$153M +1,845,026 +4,100%
BIT
8
BlackRock Institutional Trust
California
$161M +$1.03M +12,471 +0.7%
HP
9
Hound Partners
New York
$148M -$1.31M -15,811 -0.9%
SC
10
Sculptor Capital
New York
$144M +$20.8M +251,124 +18%
GCM
11
Gates Capital Management
New York
$137M +$441K +5,325 +0.3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$123M +$117M +1,406,076 New
SIG
13
Senator Investment Group
New York
$118M +$112M +1,350,000 New
Wells Fargo
14
Wells Fargo
California
$116M -$23.7M -285,538 -18%
HPM
15
H. Partners Management
New York
$111M +$2.07M +25,000 +2%
Invesco
16
Invesco
Georgia
$109M +$15.2M +183,825 +17%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$106M +$12.2M +147,300 +14%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$102M -$18.5M -223,572 -16%
Tiger Global Management
19
Tiger Global Management
New York
$94.8M -$65.9M -795,000 -42%
PI
20
Putnam Investments
Massachusetts
$93.9M +$15.2M +183,504 +21%
TCIM
21
TIAA CREF Investment Management
New York
$92.3M +$4.26M +51,382 +5%
MCM
22
Munder Capital Management
Michigan
$90.5M -$1.03M -12,480 -1%
MAI
23
Marble Arch Investments
New York
$86.8M -$13.3M -160,000 -14%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$81.2M +$7.36M +88,750 +11%
State Street
25
State Street
Massachusetts
$79.2M -$2.49M -29,988 -3%

GRA Hedge Fund Activity: Q3 2013 in Review

242 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q3 2013, worth a combined $5.5B — up 5.1% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GRA positions and 26 closed out — a net gain of 17 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was Relational Investors, opening a new position worth an estimated $171M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $241M sold.

  • 242 institutional investors held W.R. Grace & Co. (GRA) as of Q3 2013, up from 228 in Q2 2013.
  • Funds reported $5.5B of W.R. Grace & Co. stock for Q3 2013, up 5.1% quarter-over-quarter.
  • 43 funds opened new W.R. Grace & Co. positions in Q3 2013 and 26 closed out, a net change of +17 holders.
  • The largest W.R. Grace & Co. buyer in Q3 2013 was Relational Investors, an estimated $171M added.
  • The largest W.R. Grace & Co. seller in Q3 2013 was Lone Pine Capital, an estimated $241M sold.

Based on aggregated 13F filings for Q3 2013.