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GRA

W.R. Grace & Co.
GRA

Delisted

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

246 hedge funds and large institutions have $6.01B invested in W.R. Grace & Co. in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

9% more capital invested

Capital invested by funds: $5.5B → $6.01B (+$510M)

2% more funds holding

Funds holding: 242246 (+4)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

45% less call options, than puts

Call options by funds: $236M | Put options by funds: $433M

Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
7.14%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.46%
New
41
Increased
76
Reduced
89
Closed
36
Calls
$236M
Puts
$433M
Net Calls
-$197M
Net Calls Change
-$169M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$409M +$13.3M +143,385 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$402M +$127M +1,360,249 +50%
IAM
3
Iridian Asset Management
Connecticut
$349M -$55.7M -598,848 -14%
BRC
4
Blue Ridge Capital
New York
$297M
CIC
5
Chilton Investment Company
Connecticut
$245M +$127K +1,368 +0.1%
BIT
6
BlackRock Institutional Trust
California
$189M +$6.24M +67,073 +4%
RI
7
Relational Investors
California
$173M -$29.5M -317,439 -15%
GCM
8
Gates Capital Management
New York
$155M
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$152M +$12.5M +134,710 +10%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$141M +$19.5M +209,285 +17%
Invesco
11
Invesco
Georgia
$141M +$17M +182,517 +15%
HP
12
Hound Partners
New York
$134M -$31.1M -334,000 -20%
SIG
13
Senator Investment Group
New York
$133M
HPM
14
H. Partners Management
New York
$126M
TCIM
15
TIAA CREF Investment Management
New York
$117M +$12.2M +130,752 +12%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$116M +$665K +7,143 +0.6%
SC
17
Sculptor Capital
New York
$114M -$46.3M -497,128 -30%
Wells Fargo
18
Wells Fargo
California
$112M -$18.6M -199,714 -15%
MCM
19
Munder Capital Management
Michigan
$102M -$768K -8,256 -0.8%
PI
20
Putnam Investments
Massachusetts
$99.7M -$6.08M -65,374 -6%
State Street
21
State Street
Massachusetts
$91M +$1.27M +13,650 +2%
Goldman Sachs
22
Goldman Sachs
New York
$83.8M +$14.9M +160,328 +23%
GGHC
23
Gilder Gagnon Howe & Co
New York
$78.2M +$3.01M +32,356 +4%
MAI
24
Marble Arch Investments
New York
$75.3M -$21.5M -231,000 -23%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$73.3M -$17.5M -187,545 -20%

GRA Hedge Fund Activity: Q4 2013 in Review

246 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q4 2013, worth a combined $6.01B — up 9.3% from $5.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GRA positions and 36 closed out — a net gain of 5 holders — while 76 added to existing stakes and 89 trimmed.

The largest buyer was York Capital Management Global Advisors, adding an estimated $157M. The largest seller was Panagora Asset Management, cutting an estimated $59.9M.

  • 246 institutional investors held W.R. Grace & Co. (GRA) as of Q4 2013, up from 242 in Q3 2013.
  • Funds reported $6.01B of W.R. Grace & Co. stock for Q4 2013, up 9.3% quarter-over-quarter.
  • 41 funds opened new W.R. Grace & Co. positions in Q4 2013 and 36 closed out, a net change of +5 holders.
  • The largest W.R. Grace & Co. buyer in Q4 2013 was York Capital Management Global Advisors, an estimated $157M added.
  • The largest W.R. Grace & Co. seller in Q4 2013 was Panagora Asset Management, an estimated $59.9M sold.

Based on aggregated 13F filings for Q4 2013.