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GRA

W.R. Grace & Co.
GRA

Delisted

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

279 hedge funds and large institutions have $4.1B invested in W.R. Grace & Co. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

62% more call options, than puts

Call options by funds: $48.1M | Put options by funds: $29.7M

35% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 78

6% more funds holding

Funds holding: 263279 (+16)

2% less capital invested

Capital invested by funds: $4.19B → $4.1B (-$86.2M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
279
Holders Change
+16
Holders Change %
+6.08%
% of All Funds
6.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
44
Increased
105
Reduced
78
Closed
26
Calls
$48.1M
Puts
$29.7M
Net Calls
+$18.4M
Net Calls Change
-$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$410M -$321K -4,424 -0.1%
BlackRock
2
BlackRock
New York
$323M +$73.2M +1,010,317 +28%
TCIM
3
TIAA CREF Investment Management
New York
$255M +$6.08M +83,896 +2%
IAM
4
Iridian Asset Management
Connecticut
$226M -$6.52M -89,957 -3%
TA
5
Teachers Advisors
New York
$157M +$8.39M +115,760 +5%
Temasek Holdings
6
Temasek Holdings
Singapore
$153M
GCM
7
Gates Capital Management
New York
$151M +$13.5M +186,834 +10%
PI
8
Putnam Investments
Massachusetts
$134M +$8.39M +115,806 +6%
State Street
9
State Street
Massachusetts
$93.6M +$5.26M +72,660 +6%
BRC
10
Blue Ridge Capital
New York
$91.9M
Neuberger Berman Group
11
Neuberger Berman Group
New York
$90.9M -$7.3M -100,789 -7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$90.3M +$3.82M +52,732 +4%
Goldman Sachs
13
Goldman Sachs
New York
$84.9M -$9.4M -129,727 -10%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$70.6M +$62.5M +862,292 +595%
Invesco
15
Invesco
Georgia
$68.3M -$10M -138,002 -12%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$68M -$7.64M -105,400 -10%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$66.7M -$4.79M -66,170 -7%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$60.9M +$36.7M +506,100 +139%
Renaissance Technologies
19
Renaissance Technologies
New York
$60.8M +$40.5M +559,200 +181%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$60.7M -$223M -3,078,204 -78%
ESCM
21
Echo Street Capital Management
New York
$60.2M +$23.3M +321,834 +60%
Two Sigma Investments
22
Two Sigma Investments
New York
$54.9M +$37.7M +520,413 +198%
Millennium Management
23
Millennium Management
New York
$50.2M +$25.3M +349,896 +96%
AQR Capital Management
24
AQR Capital Management
Connecticut
$48.2M +$18.5M +255,124 +59%
Norges Bank
25
Norges Bank
Norway
$44.3M +$1.6M +22,080 +4%

GRA Hedge Fund Activity: Q4 2017 in Review

279 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q4 2017, worth a combined $4.1B — down 2.1% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GRA positions and 26 closed out — a net gain of 18 holders — while 105 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock, adding an estimated $73.2M. The largest seller was Fidelity Investments, cutting an estimated $223M.

  • 279 institutional investors held W.R. Grace & Co. (GRA) as of Q4 2017, up from 263 in Q3 2017.
  • Funds reported $4.1B of W.R. Grace & Co. stock for Q4 2017, down 2.1% quarter-over-quarter.
  • 44 funds opened new W.R. Grace & Co. positions in Q4 2017 and 26 closed out, a net change of +18 holders.
  • The largest W.R. Grace & Co. buyer in Q4 2017 was BlackRock, an estimated $73.2M added.
  • The largest W.R. Grace & Co. seller in Q4 2017 was Fidelity Investments, an estimated $223M sold.

Based on aggregated 13F filings for Q4 2017.