GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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258 hedge funds and large institutions have $4.03B invested in W.R. Grace & Co. in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 28 closing their positions.

Holders
258
Holders Change
+3
Holders Change %
+1.18%
% of All Funds
5.09%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
40
Increased
80
Reduced
90
Closed
28
Calls
$12M
Puts
$5.59M
Net Calls
+$6.38M
Net Calls Change
-$152K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$93.8M
2
CVA
2
Ceredex Value Advisors
Florida
$38.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$162M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$27.6M
5
LWCA
5
Locust Wood Capital Advisers
New York
$22.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.6M
2
ESCM
2
Echo Street Capital Management
New York
$101M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.4M
4
GCM
4
Gates Capital Management
New York
$82.1M
5
IAM
5
Iridian Asset Management
Connecticut
$92.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Standard Investments
New York
$689M 9,865,008 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$411M 5,888,490 +45,322 +0.8%
SCP
3
Soroban Capital Partners
New York
$195M 2,790,996 – –
BlackRock
4
BlackRock
New York
$188M 2,693,001 -4,657 -0.2%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$171M 2,451,368 +197,365 +9%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$162M 2,320,293 +527,245 +29%
Temasek Holdings
7
Temasek Holdings
Singapore
$153M 2,187,501 – –
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$106M 1,536,993 +11,867 +0.8%
ESCM
9
Echo Street Capital Management
New York
$101M 1,442,412 -578,375 -29%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$93.8M 1,342,314 +737,664 +122%
IAM
11
Iridian Asset Management
Connecticut
$92.6M 1,326,287 -210,011 -14%
Millennium Management
12
Millennium Management
New York
$82.2M 1,176,431 +42,939 +4%
GCM
13
Gates Capital Management
New York
$82.1M 1,175,140 -340,826 -22%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$78.8M 1,128,422 +162,050 +17%
Invesco
15
Invesco
Georgia
$65.2M 933,055 -39,436 -4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$59.6M 853,837 -192,835 -18%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$59.4M 850,000 +150,000 +21%
State Street
18
State Street
Massachusetts
$54M 772,823 -22,266 -3%
Norges Bank
19
Norges Bank
Norway
$53.7M 769,287 -11,895 -2%
HCM
20
Highline Capital Management
New York
$41.9M 599,907 -15,673 -3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$41.6M 595,632 -1,137,508 -66%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$41.2M 589,613 +28,062 +5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$41M 586,921 +90,800 +18%
CVA
24
Ceredex Value Advisors
Florida
$38.8M 555,542 +555,542 New
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$37.2M 533,212 +39,782 +8%
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