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GRA

W.R. Grace & Co.
GRA

Delisted

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

249 hedge funds and large institutions have $4.21B invested in W.R. Grace & Co. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $4B → $4.21B (+$206M)

3% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $31.4M

11% less funds holding

Funds holding: 280249 (-31)

34% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 107

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

60% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 47

Holders
249
Holders Change
-31
Holders Change %
-11.07%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
19
Increased
71
Reduced
107
Closed
47
Calls
$32.2M
Puts
$31.4M
Net Calls
+$793K
Net Calls Change
-$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$425M +$6.87M +98,017 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$343M -$14.3M -204,137 -4%
TCIM
3
TIAA CREF Investment Management
New York
$250M +$99.5M +1,418,816 +69%
IAM
4
Iridian Asset Management
Connecticut
$242M +$4.95M +70,650 +2%
BlackRock
5
BlackRock
New York
$240M -$13.2M -188,845 -5%
TA
6
Teachers Advisors
New York
$161M +$31.5M +449,288 +25%
PI
7
Putnam Investments
Massachusetts
$160M +$18.1M +258,472 +13%
Temasek Holdings
8
Temasek Holdings
Singapore
$158M +$153M +2,187,501 New
GCM
9
Gates Capital Management
New York
$136M +$16.9M +240,817 +15%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$106M +$7.64M +108,886 +8%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$99.4M +$5.18M +73,870 +6%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$97.3M +$6.44M +91,877 +7%
BRC
13
Blue Ridge Capital
New York
$96.9M -$44.5M -634,600 -32%
Invesco
14
Invesco
Georgia
$93.9M +$292K +4,165 +0.3%
State Street
15
State Street
Massachusetts
$93.2M +$884K +12,601 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$91.7M -$7.34M -104,683 -8%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$82M -$4.93M -70,320 -6%
LM
18
Luminus Management
Texas
$77.3M +$15.8M +225,486 +27%
Goldman Sachs
19
Goldman Sachs
New York
$65.8M -$15M -213,742 -19%
Renaissance Technologies
20
Renaissance Technologies
New York
$45.8M +$463K +6,600 +1%
Norges Bank
21
Norges Bank
Norway
$45.1M -$3.03M -43,257 -6%
Deutsche Bank
22
Deutsche Bank
Germany
$44.4M +$918K +13,097 +2%
SI
23
Standard Investments
New York
$42.6M +$39.4M +561,197 +1,870%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$38.1M -$1.96M -27,920 -5%
Millennium Management
25
Millennium Management
New York
$37.3M -$11.4M -162,863 -24%

GRA Hedge Fund Activity: Q2 2017 in Review

249 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q2 2017, worth a combined $4.21B — up 5.1% from $4B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of GRA and 19 opened new positions — a net loss of 28 holders — while 107 trimmed existing stakes and 71 added.

The largest buyer was Temasek Holdings, opening a new position worth an estimated $153M. The largest seller was Fred Alger Management, cutting an estimated $60.3M.

  • 249 institutional investors held W.R. Grace & Co. (GRA) as of Q2 2017, down from 280 in Q1 2017.
  • Funds reported $4.21B of W.R. Grace & Co. stock for Q2 2017, up 5.1% quarter-over-quarter.
  • 19 funds opened new W.R. Grace & Co. positions in Q2 2017 and 47 closed out, a net change of -28 holders.
  • The largest W.R. Grace & Co. buyer in Q2 2017 was Temasek Holdings, an estimated $153M added.
  • The largest W.R. Grace & Co. seller in Q2 2017 was Fred Alger Management, an estimated $60.3M sold.

Based on aggregated 13F filings for Q2 2017.