W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
220 hedge funds and large institutions have $5.53B invested in W.R. Grace & Co. in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 92 reducing their positions, and 29 closing their positions.
78% more call options, than puts
Call options by funds: $84.8M | Put options by funds: $47.7M
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
2% less funds holding
Funds holding: 225 → 220 (-5)
5% less capital invested
Capital invested by funds: $5.82B → $5.53B (-$295M)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
38% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$198M |
| 2 |
HCM
Hoplite Capital Management
New York
|
+$138M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$102M |
| 4 |
GA
Glenhill Advisors
New York
|
+$54.7M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$55.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$54.1M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$52.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$44.8M |
| 5 |
Goldman Sachs
New York
|
-$37.2M |
GRA Hedge Fund Activity: Q3 2014 in Review
220 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q3 2014, worth a combined $5.53B — down 5.1% from $5.82B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GRA and 26 opened new positions — a net loss of 3 holders — while 92 trimmed existing stakes and 57 added.
The largest buyer was First Eagle Investment Management, adding an estimated $198M. The largest seller was VOYA Investment Management, cutting an estimated $55.5M.
- 220 institutional investors held W.R. Grace & Co. (GRA) as of Q3 2014, down from 225 in Q2 2014.
- Funds reported $5.53B of W.R. Grace & Co. stock for Q3 2014, down 5.1% quarter-over-quarter.
- 26 funds opened new W.R. Grace & Co. positions in Q3 2014 and 29 closed out, a net change of -3 holders.
- The largest W.R. Grace & Co. buyer in Q3 2014 was First Eagle Investment Management, an estimated $198M added.
- The largest W.R. Grace & Co. seller in Q3 2014 was VOYA Investment Management, an estimated $55.5M sold.
Based on aggregated 13F filings for Q3 2014.