GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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255 hedge funds and large institutions have $3.85B invested in W.R. Grace & Co. in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 45 closing their positions.

Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
5.6%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
39
Increased
79
Reduced
89
Closed
45
Calls
$17.2M
Puts
$10.6M
Net Calls
+$6.53M
Net Calls Change
-$5.88M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$61.2M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$120M
3
Millennium Management
3
Millennium Management
New York
$75.7M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$40.4M
5
SI
5
Standard Investments
New York
$659M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$102M
3
IAM
3
Iridian Asset Management
Connecticut
$103M
4
CC
4
Carlson Capital
Texas
$0
5
HCM
5
Highline Capital Management
New York
$41.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Standard Investments
New York
$659M 9,865,008 +520,498 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M 5,843,168 -206,976 -3%
SCP
3
Soroban Capital Partners
New York
$186M 2,790,996 – –
BlackRock
4
BlackRock
New York
$180M 2,697,658 -176,669 -6%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$150M 2,254,003 +407,358 +22%
Temasek Holdings
6
Temasek Holdings
Singapore
$146M 2,187,501 – –
ESCM
7
Echo Street Capital Management
New York
$135M 2,020,787 +16,233 +0.8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$120M 1,793,048 +837,375 +88%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$116M 1,733,140 +332,938 +24%
IAM
10
Iridian Asset Management
Connecticut
$103M 1,536,298 -467,283 -23%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$102M 1,525,126 -691,292 -31%
GCM
12
Gates Capital Management
New York
$101M 1,515,966 +380,695 +34%
Millennium Management
13
Millennium Management
New York
$75.7M 1,133,492 +612,766 +118%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$69.9M 1,046,672 +19,755 +2%
Invesco
15
Invesco
Georgia
$64.9M 972,491 +243,835 +33%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$64.5M 966,372 +303,324 +46%
Citadel Advisors
17
Citadel Advisors
Florida
$61.2M 916,738 +844,039 +1,161%
State Street
18
State Street
Massachusetts
$53.1M 795,089 -27,972 -3%
Norges Bank
19
Norges Bank
Norway
$52.2M 781,182 -42,613 -5%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$46.7M 700,000 -99,600 -12%
HCM
21
Highline Capital Management
New York
$41.1M 615,580 -358,500 -37%
PI
22
Putnam Investments
Massachusetts
$40.5M 606,892 -101,989 -14%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$40.4M 604,650 +521,161 +624%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$37.5M 561,551 -77,048 -12%
Goldman Sachs
25
Goldman Sachs
New York
$37.4M 559,955 -39,492 -7%
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