W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
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.
114% more call options, than puts
Call options by funds: $12M | Put options by funds: $5.59M
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
1% more funds holding
Funds holding: 255 → 258 (+3)
5% more capital invested
Capital invested by funds: $3.85B → $4.03B (+$181M)
11% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 90
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$49.5M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$37.3M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$35.4M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$24.9M |
| 5 |
LWCA
Locust Wood Capital Advisers
New York
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.3M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$38.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30.4M |
| 4 |
GCM
Gates Capital Management
New York
|
-$22.9M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$14.1M |
GRA Hedge Fund Activity: Q4 2019 in Review
258 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q4 2019, worth a combined $4.03B — up 4.7% from $3.85B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GRA positions and 28 closed out — a net gain of 12 holders — while 80 added to existing stakes and 90 trimmed.
The largest buyer was Diamond Hill Capital Management, adding an estimated $49.5M. The largest seller was Fidelity Investments, cutting an estimated $76.3M.
- 258 institutional investors held W.R. Grace & Co. (GRA) as of Q4 2019, up from 255 in Q3 2019.
- Funds reported $4.03B of W.R. Grace & Co. stock for Q4 2019, up 4.7% quarter-over-quarter.
- 40 funds opened new W.R. Grace & Co. positions in Q4 2019 and 28 closed out, a net change of +12 holders.
- The largest W.R. Grace & Co. buyer in Q4 2019 was Diamond Hill Capital Management, an estimated $49.5M added.
- The largest W.R. Grace & Co. seller in Q4 2019 was Fidelity Investments, an estimated $76.3M sold.
Based on aggregated 13F filings for Q4 2019.