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GRA

W.R. Grace & Co.
GRA

Delisted

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

263 hedge funds and large institutions have $4.19B invested in W.R. Grace & Co. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $150M | Put options by funds: $85.8M

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

6% more funds holding

Funds holding: 249263 (+14)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 81

0% less capital invested

Capital invested by funds: $4.21B → $4.19B (-$16.6M)

Holders
263
Holders Change
+14
Holders Change %
+5.62%
% of All Funds
6.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
42
Increased
81
Reduced
81
Closed
26
Calls
$150M
Puts
$85.8M
Net Calls
+$64.5M
Net Calls Change
+$63.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$422M -$3.66M -51,888 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M -$58.2M -823,957 -17%
BlackRock
3
BlackRock
New York
$259M +$18.1M +256,322 +8%
TCIM
4
TIAA CREF Investment Management
New York
$257M +$5.57M +78,934 +2%
IAM
5
Iridian Asset Management
Connecticut
$239M -$3.15M -44,642 -1%
Temasek Holdings
6
Temasek Holdings
Singapore
$158M
TA
7
Teachers Advisors
New York
$153M -$7.74M -109,664 -5%
GCM
8
Gates Capital Management
New York
$142M +$5.03M +71,313 +4%
PI
9
Putnam Investments
Massachusetts
$129M -$30.5M -432,243 -19%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$101M +$1.2M +16,959 +1%
Goldman Sachs
11
Goldman Sachs
New York
$96.7M +$30.1M +426,991 +47%
BRC
12
Blue Ridge Capital
New York
$94.6M -$2.42M -34,300 -3%
State Street
13
State Street
Massachusetts
$91.1M -$2.28M -32,351 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$89.1M -$16.3M -231,217 -16%
Invesco
15
Invesco
Georgia
$80.3M -$13.6M -192,201 -15%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$77.6M -$19.4M -275,000 -20%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$73.4M -$8.59M -121,680 -11%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$65.3M +$61.4M +870,320 +2,473%
Citadel Advisors
19
Citadel Advisors
Florida
$62.4M -$28.8M -408,667 -32%
Norges Bank
20
Norges Bank
Norway
$44M -$1.11M -15,792 -3%
SI
21
Standard Investments
New York
$42.7M
Deutsche Bank
22
Deutsche Bank
Germany
$39.7M -$4.76M -67,395 -11%
ESCM
23
Echo Street Capital Management
New York
$38.7M +$2.12M +29,979 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$38.1M +$874K +12,387 +2%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$37.6M -$546K -7,740 -1%

GRA Hedge Fund Activity: Q3 2017 in Review

263 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q3 2017, worth a combined $4.19B — down 0.39% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GRA positions and 26 closed out — a net gain of 16 holders — while 81 added to existing stakes and 81 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $61.4M. The largest seller was Luminus Management, exiting entirely with an estimated $75.8M sold.

  • 263 institutional investors held W.R. Grace & Co. (GRA) as of Q3 2017, up from 249 in Q2 2017.
  • Funds reported $4.19B of W.R. Grace & Co. stock for Q3 2017, down 0.39% quarter-over-quarter.
  • 42 funds opened new W.R. Grace & Co. positions in Q3 2017 and 26 closed out, a net change of +16 holders.
  • The largest W.R. Grace & Co. buyer in Q3 2017 was Point72 Asset Management, an estimated $61.4M added.
  • The largest W.R. Grace & Co. seller in Q3 2017 was Luminus Management, an estimated $75.8M sold.

Based on aggregated 13F filings for Q3 2017.