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GRA

W.R. Grace & Co.
GRA

Delisted

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

218 hedge funds and large institutions have $5.95B invested in W.R. Grace & Co. in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $158M | Put options by funds: $66.4M

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more capital invested

Capital invested by funds: $5.53B → $5.95B (+$421M)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

1% less funds holding

Funds holding: 220218 (-2)

14% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 78

Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.81%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
35
Increased
67
Reduced
78
Closed
34
Calls
$158M
Puts
$66.4M
Net Calls
+$91.8M
Net Calls Change
+$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Iridian Asset Management
Connecticut
$510M +$61.6M +661,195 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$409M +$6.14M +65,966 +2%
BRC
3
Blue Ridge Capital
New York
$304M +$17.7M +190,000 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$291M -$96.1M -1,031,865 -25%
LPC
5
Lone Pine Capital
Connecticut
$277M +$270M +2,902,557 New
SIG
6
Senator Investment Group
New York
$219M -$19M -204,200 -8%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$210M -$107M -1,154,404 -34%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$187M -$1.96M -21,044 -1%
CIC
9
Chilton Investment Company
Connecticut
$178M -$16.3M -175,456 -9%
PI
10
Putnam Investments
Massachusetts
$174M +$7.16M +76,901 +4%
BIT
11
BlackRock Institutional Trust
California
$168M -$1.66M -17,786 -1%
ECU
12
Egerton Capital (UK)
United Kingdom
$163M +$159M +1,708,849 New
GCM
13
Gates Capital Management
New York
$161M +$93.1K +1,000 +0.1%
YCMGA
14
York Capital Management Global Advisors
New York
$157M -$138M -1,480,228 -47%
HCM
15
Hoplite Capital Management
New York
$155M +$17.2M +185,247 +13%
Wells Fargo
16
Wells Fargo
California
$123M -$4.88M -52,387 -4%
Invesco
17
Invesco
Georgia
$121M -$21.2M -227,702 -15%
HPM
18
H. Partners Management
New York
$100M +$4.76M +51,128 +5%
SI
19
Standard Investments
New York
$96.6M +$52.2M +560,870 +124%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$95.4M -$2.8M -30,081 -3%
Victory Capital Management
21
Victory Capital Management
Texas
$89.5M +$87.3M +938,044 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$84.8M +$1.12M +11,985 +1%
State Street
23
State Street
Massachusetts
$81.1M -$1.14M -12,290 -1%
HP
24
Hound Partners
New York
$76.7M +$1.2M +12,923 +2%
TCIM
25
TIAA CREF Investment Management
New York
$72.8M +$16.3M +175,536 +30%

GRA Hedge Fund Activity: Q4 2014 in Review

218 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q4 2014, worth a combined $5.95B — up 7.6% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GRA positions and 34 closed out — a net gain of 1 holder — while 67 added to existing stakes and 78 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $270M. The largest seller was York Capital Management Global Advisors, cutting an estimated $138M.

  • 218 institutional investors held W.R. Grace & Co. (GRA) as of Q4 2014, down from 220 in Q3 2014.
  • Funds reported $5.95B of W.R. Grace & Co. stock for Q4 2014, up 7.6% quarter-over-quarter.
  • 35 funds opened new W.R. Grace & Co. positions in Q4 2014 and 34 closed out, a net change of +1 holder.
  • The largest W.R. Grace & Co. buyer in Q4 2014 was Lone Pine Capital, an estimated $270M added.
  • The largest W.R. Grace & Co. seller in Q4 2014 was York Capital Management Global Advisors, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2014.