W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
281 hedge funds and large institutions have $3.91B invested in W.R. Grace & Co. in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 50 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 98
3% more call options, than puts
Call options by funds: $93.6M | Put options by funds: $90.9M
5% less funds holding
Funds holding: 297 → 281 (-16)
7% less capital invested
Capital invested by funds: $4.22B → $3.91B (-$307M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
26% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$70.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$55.1M |
| 3 |
FAM
Fred Alger Management
New York
|
+$40.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$35M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hoplite Capital Management
New York
|
-$69.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$57.9M |
| 3 |
First Eagle Investment Management
New York
|
-$49.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$32.2M |
| 5 |
BRC
Blue Ridge Capital
New York
|
-$31.9M |
GRA Hedge Fund Activity: Q4 2016 in Review
281 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q4 2016, worth a combined $3.91B — down 7.3% from $4.22B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of GRA and 37 opened new positions — a net loss of 13 holders — while 98 trimmed existing stakes and 102 added.
The largest buyer was Gates Capital Management, adding an estimated $70.9M. The largest seller was Hoplite Capital Management, cutting an estimated $69.8M.
- 281 institutional investors held W.R. Grace & Co. (GRA) as of Q4 2016, down from 297 in Q3 2016.
- Funds reported $3.91B of W.R. Grace & Co. stock for Q4 2016, down 7.3% quarter-over-quarter.
- 37 funds opened new W.R. Grace & Co. positions in Q4 2016 and 50 closed out, a net change of -13 holders.
- The largest W.R. Grace & Co. buyer in Q4 2016 was Gates Capital Management, an estimated $70.9M added.
- The largest W.R. Grace & Co. seller in Q4 2016 was Hoplite Capital Management, an estimated $69.8M sold.
Based on aggregated 13F filings for Q4 2016.