GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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297 hedge funds and large institutions have $4.22B invested in W.R. Grace & Co. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
7.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
33
Increased
98
Reduced
97
Closed
33
Calls
$62.1M
Puts
$95.3M
Net Calls
-$33.2M
Net Calls Change
+$9.37M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$63M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$127M
3
FAM
Fred Alger Management
New York
$37.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$65M
5
Renaissance Technologies
Renaissance Technologies
New York
$41M

Top Sellers

1
CIC
Chilton Investment Company
Connecticut
$268K
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$157M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$35.1M
4
GAM
Gotham Asset Management
New York
$4.47M
5
Millennium Management
Millennium Management
New York
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$410M +$5.67M +76,830 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$358M +$13.3M +180,435 +4%
IAM
3
Iridian Asset Management
Connecticut
$316M -$15M -203,424 -5%
BRC
4
Blue Ridge Capital
New York
$233M +$207K +2,800 +0.1%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$157M -$39.8M -539,617 -20%
BIT
6
BlackRock Institutional Trust
California
$136M +$3.27M +44,314 +2%
PI
7
Putnam Investments
Massachusetts
$127M +$8.71M +118,049 +7%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$127M +$43.8M +593,284 +53%
State Street
9
State Street
Massachusetts
$106M -$3.87M -52,394 -4%
Invesco
10
Invesco
Georgia
$96.6M -$11.2M -152,413 -10%
HCM
11
Hoplite Capital Management
New York
$95.6M +$7.03M +95,281 +8%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$95.3M -$3.04M -41,178 -3%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$70.3M -$103K -1,400 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$68.8M -$12.3M -167,052 -15%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$65M +$32.4M +438,589 +99%
Jennison Associates
16
Jennison Associates
New York
$63.6M -$9.28M -125,708 -13%
Citadel Advisors
17
Citadel Advisors
Florida
$63M +$63M +853,695 New
TA
18
Teachers Advisors
New York
$57.4M -$14.6M -197,609 -20%
Victory Capital Management
19
Victory Capital Management
Texas
$57M -$3.49M -47,259 -6%
BFA
20
BlackRock Fund Advisors
California
$55.9M +$1.95M +26,366 +4%
GCM
21
Gates Capital Management
New York
$53M -$7.74M -104,828 -13%
First Manhattan
22
First Manhattan
New York
$50M -$6.54M -88,590 -12%
Norges Bank
23
Norges Bank
Norway
$45M +$1.19M +16,863 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$43.9M -$29.4K -398 -0.1%
Renaissance Technologies
25
Renaissance Technologies
New York
$41M +$21M +284,800 +105%
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