GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

Back to rankings

212 hedge funds and large institutions have $2.3B invested in W.R. Grace & Co. in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 31 closing their positions.

Holders
212
Holders Change
–
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
31
Increased
75
Reduced
65
Closed
31
Calls
$11.1M
Puts
$9.71M
Net Calls
+$1.4M
Net Calls Change
-$158K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$69.6M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$69.4M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$91.9M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$20.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$113M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$91.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$6.41M
4
Norges Bank
4
Norges Bank
Norway
$22.6M
5
GCM
5
Gates Capital Management
New York
$61.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Standard Investments
New York
$397M 9,865,008 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M 5,562,650 -214,130 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$113M 2,797,974 +420,433 +18%
SCP
4
Soroban Capital Partners
New York
$110M 2,731,556 – –
BlackRock
5
BlackRock
New York
$103M 2,547,786 +6,449 +0.3%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$91.9M 2,281,282 +546,910 +32%
TGHSA
7
TPG Group Holdings (SBS) Advisors
Texas
$91.4M 2,267,631 -1,695,779 -43%
Temasek Holdings
8
Temasek Holdings
Singapore
$88.1M 2,187,501 – –
LAM
9
Lyrical Asset Management
New York
$75.8M 1,882,234 -76,287 -4%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$69.6M 1,727,651 +1,173,079 +212%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$69.4M 1,722,448 +872,861 +103%
CCM
12
Cantillon Capital Management
New York
$67.1M 1,666,267 -19,739 -1%
GCM
13
Gates Capital Management
New York
$61.2M 1,519,341 -584,726 -28%
Invesco
14
Invesco
Georgia
$40.1M 994,905 +96,270 +11%
IAM
15
Iridian Asset Management
Connecticut
$35.6M 884,329 -259,863 -23%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$31M 768,919 +149,960 +24%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$27.8M 690,716 +84,094 +14%
State Street
18
State Street
Massachusetts
$27.7M 687,939 -7,685 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$26.9M 667,525 +50,552 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$25.6M 635,211 -52,854 -8%
AIM
21
Atlantic Investment Management
New York
$25.6M 634,806 +291,247 +85%
CVA
22
Ceredex Value Advisors
Florida
$23.5M 583,742 -3,300 -0.6%
Charles Schwab
23
Charles Schwab
California
$23.2M 575,925 +175,885 +44%
Norges Bank
24
Norges Bank
Norway
$22.6M 560,833 -651,348 -54%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$20.8M 517,035 +496,126 +2,373%
1
2 3 4 5