W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
297 hedge funds and large institutions have $4.31B invested in W.R. Grace & Co. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 96 reducing their positions, and 33 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 96
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
0% less funds holding
Funds holding: 298 → 297 (-1)
1% less capital invested
Capital invested by funds: $4.36B → $4.31B (-$50M)
35% less call options, than puts
Call options by funds: $62.1M | Put options by funds: $95.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$64.4M |
| 2 |
First Eagle Investment Management
New York
|
+$44.8M |
| 3 |
FAM
Fred Alger Management
New York
|
+$38.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$33.1M |
| 5 |
Renaissance Technologies
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$45.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$40.7M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$36.4M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$34.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$26.2M |
GRA Hedge Fund Activity: Q3 2016 in Review
297 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q3 2016, worth a combined $4.31B — down 1.1% from $4.36B a quarter earlier.
Fund positioning in GRA was balanced in Q3 2016: 33 funds opened new positions, 33 closed out, 99 added to existing stakes and 96 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $64.4M. The largest seller was Chilton Investment Company, cutting an estimated $45.1M.
- 297 institutional investors held W.R. Grace & Co. (GRA) as of Q3 2016, down from 298 in Q2 2016.
- Funds reported $4.31B of W.R. Grace & Co. stock for Q3 2016, down 1.1% quarter-over-quarter.
- 33 funds opened new W.R. Grace & Co. positions in Q3 2016 and 33 closed out, a net change of 0 holders.
- The largest W.R. Grace & Co. buyer in Q3 2016 was Citadel Advisors, an estimated $64.4M added.
- The largest W.R. Grace & Co. seller in Q3 2016 was Chilton Investment Company, an estimated $45.1M sold.
Based on aggregated 13F filings for Q3 2016.