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GRA

W.R. Grace & Co.
GRA

Delisted

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

225 hedge funds and large institutions have $6.09B invested in W.R. Grace & Co. in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

23% more call options, than puts

Call options by funds: $86.3M | Put options by funds: $70.2M

3% more funds holding

Funds holding: 218225 (+7)

2% more capital invested

Capital invested by funds: $5.95B → $6.09B (+$139M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

21% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 81

Holders
225
Holders Change
+7
Holders Change %
+3.21%
% of All Funds
6%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
40
Increased
64
Reduced
81
Closed
32
Calls
$86.3M
Puts
$70.2M
Net Calls
+$16.1M
Net Calls Change
-$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Iridian Asset Management
Connecticut
$570M +$39.8M +417,372 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$445M +$20.2M +211,308 +5%
BRC
3
Blue Ridge Capital
New York
$315M
LPC
4
Lone Pine Capital
Connecticut
$287M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$244M -$55.9M -585,456 -19%
YCMGA
6
York Capital Management Global Advisors
New York
$199M +$35.3M +370,282 +22%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$193M -$476K -4,990 -0.3%
CIC
8
Chilton Investment Company
Connecticut
$187M +$2.51M +26,272 +1%
HCM
9
Hoplite Capital Management
New York
$187M +$25.3M +264,671 +16%
PI
10
Putnam Investments
Massachusetts
$185M +$4.64M +48,615 +3%
SI
11
Standard Investments
New York
$185M +$81.6M +854,853 +84%
BIT
12
BlackRock Institutional Trust
California
$179M +$4.32M +45,242 +3%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$143M -$71.6M -750,151 -34%
GCM
14
Gates Capital Management
New York
$139M -$26.5M -277,788 -16%
Invesco
15
Invesco
Georgia
$125M +$227K +2,383 +0.2%
ECU
16
Egerton Capital (UK)
United Kingdom
$102M -$65M -681,633 -40%
SIG
17
Senator Investment Group
New York
$98.9M -$124M -1,295,800 -56%
Victory Capital Management
18
Victory Capital Management
Texas
$90.4M -$2.26M -23,741 -3%
HP
19
Hound Partners
New York
$86.5M +$6.68M +70,033 +9%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$86.4M -$12M -126,020 -13%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$86M -$1.86M -19,535 -2%
TCIM
22
TIAA CREF Investment Management
New York
$85.8M +$9.96M +104,425 +14%
State Street
23
State Street
Massachusetts
$83.5M -$518K -5,430 -0.6%
MP
24
MSD Partners
New York
$76.8M +$28.9M +302,457 +64%
HPM
25
H. Partners Management
New York
$74.2M -$28.7M -301,128 -29%

GRA Hedge Fund Activity: Q1 2015 in Review

225 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q1 2015, worth a combined $6.09B — up 2.3% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GRA positions and 32 closed out — a net gain of 8 holders — while 64 added to existing stakes and 81 trimmed.

The largest buyer was Standard Investments, adding an estimated $81.6M. The largest seller was Senator Investment Group, cutting an estimated $124M.

  • 225 institutional investors held W.R. Grace & Co. (GRA) as of Q1 2015, up from 218 in Q4 2014.
  • Funds reported $6.09B of W.R. Grace & Co. stock for Q1 2015, up 2.3% quarter-over-quarter.
  • 40 funds opened new W.R. Grace & Co. positions in Q1 2015 and 32 closed out, a net change of +8 holders.
  • The largest W.R. Grace & Co. buyer in Q1 2015 was Standard Investments, an estimated $81.6M added.
  • The largest W.R. Grace & Co. seller in Q1 2015 was Senator Investment Group, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2015.