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GRA

W.R. Grace & Co.
GRA

Delisted

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

283 hedge funds and large institutions have $4.58B invested in W.R. Grace & Co. in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $49.2M | Put options by funds: $17.5M

94% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 36

18% more capital invested

Capital invested by funds: $3.88B → $4.58B (+$694M)

13% more funds holding

Funds holding: 251283 (+32)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 88

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
283
Holders Change
+32
Holders Change %
+12.75%
% of All Funds
6.13%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.15%
New
70
Increased
77
Reduced
88
Closed
36
Calls
$49.2M
Puts
$17.5M
Net Calls
+$31.6M
Net Calls Change
+$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Standard Investments
New York
$729M
Vanguard Group
2
Vanguard Group
Pennsylvania
$484M +$2.56M +34,804 +0.6%
SCP
3
Soroban Capital Partners
New York
$250M
BlackRock
4
BlackRock
New York
$238M -$855K -11,608 -0.4%
IAM
5
Iridian Asset Management
Connecticut
$180M -$43.7M -593,042 -20%
Temasek Holdings
6
Temasek Holdings
Singapore
$171M
TGHSA
7
TPG Group Holdings (SBS) Advisors
Texas
$156M +$2.37M +32,115 +2%
ESCM
8
Echo Street Capital Management
New York
$142M +$4.08M +55,322 +3%
TCIM
9
TIAA CREF Investment Management
New York
$120M +$13M +176,964 +13%
PCM
10
Palestra Capital Management
New York
$93.6M +$88.4M +1,199,815 New
GCM
11
Gates Capital Management
New York
$90.2M -$22M -298,131 -21%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$81M +$7.8M +105,791 +11%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$80.5M +$4.97M +67,442 +7%
HCM
14
Highline Capital Management
New York
$73.1M -$54.1M -734,000 -44%
State Street
15
State Street
Massachusetts
$72.9M +$3.09M +41,997 +5%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$72.9M +$669K +9,077 +1%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$68.2M -$9.15M -124,133 -12%
Norges Bank
18
Norges Bank
Norway
$65.8M
Goldman Sachs
19
Goldman Sachs
New York
$58.8M +$12.7M +172,504 +30%
TA
20
Teachers Advisors
New York
$58.6M -$11.5M -155,428 -17%
PI
21
Putnam Investments
Massachusetts
$52.2M -$49.1M -666,136 -50%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$50.7M +$1.87M +25,411 +4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$50.1M +$6.79M +92,168 +17%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$47.2M +$413K +5,611 +0.9%
Millennium Management
25
Millennium Management
New York
$43.7M -$8.06M -109,364 -16%

GRA Hedge Fund Activity: Q1 2019 in Review

283 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q1 2019, worth a combined $4.58B — up 18% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GRA positions and 36 closed out — a net gain of 34 holders — while 77 added to existing stakes and 88 trimmed.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $88.4M. The largest seller was Highline Capital Management, cutting an estimated $54.1M.

  • 283 institutional investors held W.R. Grace & Co. (GRA) as of Q1 2019, up from 251 in Q4 2018.
  • Funds reported $4.58B of W.R. Grace & Co. stock for Q1 2019, up 18% quarter-over-quarter.
  • 70 funds opened new W.R. Grace & Co. positions in Q1 2019 and 36 closed out, a net change of +34 holders.
  • The largest W.R. Grace & Co. buyer in Q1 2019 was Palestra Capital Management, an estimated $88.4M added.
  • The largest W.R. Grace & Co. seller in Q1 2019 was Highline Capital Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2019.