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GRA

W.R. Grace & Co.
GRA

Delisted

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

251 hedge funds and large institutions have $3.88B invested in W.R. Grace & Co. in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

9% less call options, than puts

Call options by funds: $30.7M | Put options by funds: $33.8M

2% less funds holding

Funds holding: 256251 (-5)

8% less capital invested

Capital invested by funds: $4.21B → $3.88B (-$330M)

26% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 84

Holders
251
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
5.59%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
51
Increased
62
Reduced
84
Closed
55
Calls
$30.7M
Puts
$33.8M
Net Calls
-$3.09M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Standard Investments
New York
$607M +$173M +2,682,235 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$401M +$5.01M +77,416 +1%
SCP
3
Soroban Capital Partners
New York
$208M +$2.79M +43,225 +1%
BlackRock
4
BlackRock
New York
$199M -$30.1M -465,375 -13%
IAM
5
Iridian Asset Management
Connecticut
$188M +$17M +262,599 +10%
Temasek Holdings
6
Temasek Holdings
Singapore
$142M
TGHSA
7
TPG Group Holdings (SBS) Advisors
Texas
$127M +$127M +1,964,046 New
ESCM
8
Echo Street Capital Management
New York
$115M +$31.5M +486,603 +38%
HCM
9
Highline Capital Management
New York
$108M +$108M +1,670,400 New
GCM
10
Gates Capital Management
New York
$94.3M -$21.1M -326,151 -18%
TCIM
11
TIAA CREF Investment Management
New York
$88.7M -$40.2M -621,897 -31%
PI
12
Putnam Investments
Massachusetts
$86.6M -$12.1M -187,546 -12%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$64.8M -$4.12M -63,685 -6%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$62.6M -$14.6M -225,310 -19%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$60.5M -$31.7M -490,396 -34%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$60M +$3.59M +55,543 +6%
TA
17
Teachers Advisors
New York
$58.9M -$45.6M -705,627 -44%
State Street
18
State Street
Massachusetts
$57.9M -$813K -12,572 -1%
Norges Bank
19
Norges Bank
Norway
$54.7M
Invesco
20
Invesco
Georgia
$43.7M -$1.09M -16,934 -2%
Millennium Management
21
Millennium Management
New York
$43.5M -$16.3M -252,626 -27%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$40.5M +$1.95M +30,216 +5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$38.9M +$12.2M +189,004 +46%
Goldman Sachs
24
Goldman Sachs
New York
$37.7M -$16.5M -255,830 -31%
AQR Capital Management
25
AQR Capital Management
Connecticut
$35.9M -$16.3M -251,959 -31%

GRA Hedge Fund Activity: Q4 2018 in Review

251 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q4 2018, worth a combined $3.88B — down 7.8% from $4.21B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GRA and 51 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 62 added.

The largest buyer was Standard Investments, adding an estimated $173M. The largest seller was Teachers Advisors, cutting an estimated $45.6M.

  • 251 institutional investors held W.R. Grace & Co. (GRA) as of Q4 2018, down from 256 in Q3 2018.
  • Funds reported $3.88B of W.R. Grace & Co. stock for Q4 2018, down 7.8% quarter-over-quarter.
  • 51 funds opened new W.R. Grace & Co. positions in Q4 2018 and 55 closed out, a net change of -4 holders.
  • The largest W.R. Grace & Co. buyer in Q4 2018 was Standard Investments, an estimated $173M added.
  • The largest W.R. Grace & Co. seller in Q4 2018 was Teachers Advisors, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2018.