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GRA

W.R. Grace & Co.
GRA

Delisted

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

254 hedge funds and large institutions have $6.3B invested in W.R. Grace & Co. in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

3% more funds holding

Funds holding: 246254 (+8)

5% more capital invested

Capital invested by funds: $6.01B → $6.3B (+$289M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

18% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 96

52% less call options, than puts

Call options by funds: $113M | Put options by funds: $237M

Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
7.34%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
36
Increased
79
Reduced
96
Closed
27
Calls
$113M
Puts
$237M
Net Calls
-$124M
Net Calls Change
+$72.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$468M +$63.6M +645,630 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M +$2.37M +24,075 +0.6%
IAM
3
Iridian Asset Management
Connecticut
$342M -$7.96M -80,895 -2%
BRC
4
Blue Ridge Capital
New York
$298M
YCMGA
5
York Capital Management Global Advisors
New York
$297M -$57.9M -588,383 -16%
CIC
6
Chilton Investment Company
Connecticut
$233M -$13.5M -136,843 -6%
BIT
7
BlackRock Institutional Trust
California
$189M -$634K -6,440 -0.3%
SIG
8
Senator Investment Group
New York
$174M +$39.4M +400,000 +30%
GCM
9
Gates Capital Management
New York
$164M +$7.87M +79,895 +5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$162M +$8.79M +89,230 +6%
Invesco
11
Invesco
Georgia
$136M -$5.6M -56,910 -4%
PI
12
Putnam Investments
Massachusetts
$135M +$34.7M +351,952 +35%
Wells Fargo
13
Wells Fargo
California
$131M +$18.8M +191,358 +17%
HP
14
Hound Partners
New York
$131M -$3.77M -38,250 -3%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$128M -$13.6M -138,505 -10%
HPM
16
H. Partners Management
New York
$126M
VOYA Investment Management
17
VOYA Investment Management
Georgia
$126M +$121M +1,227,032 +3,188%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$120M +$3.55M +36,061 +3%
Goldman Sachs
19
Goldman Sachs
New York
$120M +$35.3M +358,176 +42%
TCIM
20
TIAA CREF Investment Management
New York
$116M -$1.99M -20,173 -2%
MCM
21
Munder Capital Management
Michigan
$102M +$70.6K +717 +0.1%
State Street
22
State Street
Massachusetts
$92.4M +$1.15M +11,708 +1%
RI
23
Relational Investors
California
$90.2M -$82.2M -835,327 -48%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$89.7M +$29.3M +298,043 +49%
TA
25
Teachers Advisors
New York
$83M +$15.6M +158,477 +23%

GRA Hedge Fund Activity: Q1 2014 in Review

254 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q1 2014, worth a combined $6.3B — up 4.8% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GRA positions and 27 closed out — a net gain of 9 holders — while 79 added to existing stakes and 96 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $121M. The largest seller was Sculptor Capital, exiting entirely with an estimated $114M sold.

  • 254 institutional investors held W.R. Grace & Co. (GRA) as of Q1 2014, up from 246 in Q4 2013.
  • Funds reported $6.3B of W.R. Grace & Co. stock for Q1 2014, up 4.8% quarter-over-quarter.
  • 36 funds opened new W.R. Grace & Co. positions in Q1 2014 and 27 closed out, a net change of +9 holders.
  • The largest W.R. Grace & Co. buyer in Q1 2014 was VOYA Investment Management, an estimated $121M added.
  • The largest W.R. Grace & Co. seller in Q1 2014 was Sculptor Capital, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2014.