W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
220 hedge funds and large institutions have $2.09B invested in W.R. Grace & Co. in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 73 closing their positions.
5% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $3.33M
8% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 73
15% less funds holding
Funds holding: 258 → 220 (-38)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
45% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 73
48% less capital invested
Capital invested by funds: $4.03B → $2.09B (-$1.95B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
+$95M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$84.8M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$59.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$54.9M |
| 5 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$54.7M |
| 2 |
HCM
Highline Capital Management
New York
|
-$41.9M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$32M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$28.5M |
| 5 |
Neuberger Berman Group
New York
|
-$28.3M |
GRA Hedge Fund Activity: Q1 2020 in Review
220 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q1 2020, worth a combined $2.09B — down 48% from $4.03B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of GRA and 40 opened new positions — a net loss of 33 holders — while 73 trimmed existing stakes and 67 added.
The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $95M. The largest seller was Millennium Management, cutting an estimated $54.7M.
- 220 institutional investors held W.R. Grace & Co. (GRA) as of Q1 2020, down from 258 in Q4 2019.
- Funds reported $2.09B of W.R. Grace & Co. stock for Q1 2020, down 48% quarter-over-quarter.
- 40 funds opened new W.R. Grace & Co. positions in Q1 2020 and 73 closed out, a net change of -33 holders.
- The largest W.R. Grace & Co. buyer in Q1 2020 was Cantillon Capital Management, an estimated $95M added.
- The largest W.R. Grace & Co. seller in Q1 2020 was Millennium Management, an estimated $54.7M sold.
Based on aggregated 13F filings for Q1 2020.