GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $2.08B invested in W.R. Grace & Co. in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 73 closing their positions.

Holders
219
Holders Change
-39
Holders Change %
-15.12%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
39
Increased
67
Reduced
73
Closed
73
Calls
$3.5M
Puts
$3.33M
Net Calls
+$172K
Net Calls Change
-$6.2M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$59.2M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$140M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$85M
4
Norges Bank
4
Norges Bank
Norway
$61.6M
5
PTC
5
Petrus Trust Company
Texas
$17.8M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$7.77M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Standard Investments
New York
$351M 9,865,008 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M 6,074,606 +186,116 +3%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$140M 3,936,806 +1,485,438 +61%
SCP
4
Soroban Capital Partners
New York
$97.2M 2,731,556 -59,440 -2%
BlackRock
5
BlackRock
New York
$88.8M 2,493,516 -199,485 -7%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$85M 2,388,685 +1,046,371 +78%
Temasek Holdings
7
Temasek Holdings
Singapore
$77.9M 2,187,501 – –
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$74.9M 2,104,774 -215,519 -9%
Norges Bank
9
Norges Bank
Norway
$61.6M 1,730,606 +961,319 +125%
CCM
10
Cantillon Capital Management
New York
$59.2M 1,663,100 +1,663,100 New
GCM
11
Gates Capital Management
New York
$58.1M 1,633,083 +457,943 +39%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$54M 1,220,270 -316,723 -21%
IAM
13
Iridian Asset Management
Connecticut
$47M 1,321,507 -4,780 -0.4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$40.2M 1,130,367 +1,945 +0.2%
Invesco
15
Invesco
Georgia
$39M 1,095,146 +162,091 +17%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$38.4M 1,078,225 +228,225 +27%
ESCM
17
Echo Street Capital Management
New York
$33.6M 942,787 -499,625 -35%
State Street
18
State Street
Massachusetts
$27M 758,864 -13,959 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$22.3M 626,330 +39,409 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.5M 605,147 +15,534 +3%
CVA
21
Ceredex Value Advisors
Florida
$20.9M 587,042 +31,500 +6%
PTC
22
Petrus Trust Company
Texas
$17.8M 500,000 +500,000 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$17.3M 484,886 -48,326 -9%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$15.8M 443,393 -152,239 -26%
Charles Schwab
25
Charles Schwab
California
$15.5M 434,161 +29,327 +7%
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