GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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238 hedge funds and large institutions have $4.11B invested in W.R. Grace & Co. in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 70 closing their positions.

Holders
238
Holders Change
-12
Holders Change %
-4.8%
% of All Funds
4.16%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
59
Increased
65
Reduced
70
Closed
70
Calls
$2.66M
Puts
$5.17M
Net Calls
-$2.5M
Net Calls Change
-$5.1M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$404M
2
PCM
2
Pentwater Capital Management
Florida
$191M
3
GCL
3
Glazer Capital LLC
New York
$95.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$89.8M
5
AAM
5
Alpine Associates Management
Florida
$78.5M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.06M
2
SCP
2
Soroban Capital Partners
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21K
4
LAM
4
Lyrical Asset Management
New York
$0
5
CCM
5
Cantillon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Standard Investments
New York
$682M 9,865,008 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$412M 5,954,558 +134,642 +2%
UOC
3
UBS O'Connor
Illinois
$404M 5,845,554 +5,845,554 New
PCM
4
Pentwater Capital Management
Florida
$191M 2,760,000 +2,760,000 New
BlackRock
5
BlackRock
New York
$177M 2,554,881 -171,542 -6%
Temasek Holdings
6
Temasek Holdings
Singapore
$151M 2,187,501 – –
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$98.6M 1,426,943 -320,916 -18%
GCL
8
Glazer Capital LLC
New York
$95.2M 1,376,833 +1,376,833 New
Morgan Stanley
9
Morgan Stanley
New York
$89.8M 1,298,699 +1,154,019 +798%
Millennium Management
10
Millennium Management
New York
$89.3M 1,291,336 +940,160 +268%
AAM
11
Alpine Associates Management
Florida
$78.5M 1,136,300 +1,136,300 New
WIC
12
Water Island Capital
New York
$73.5M 1,063,494 +1,063,494 New
SCM
13
Segantii Capital Management
Hong Kong
$68M 983,399 +474,291 +93%
VI
14
Versor Investments
New York
$65.4M 946,769 +946,769 New
State Street
15
State Street
Massachusetts
$58.1M 840,283 +125,786 +18%
WCMNY
16
Westchester Capital Management (New York)
New York
$53.8M 777,728 +777,728 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$49M 709,116 +4,065 +0.6%
PAM
18
PSquared Asset Management
Switzerland
$47.7M 690,777 +690,777 New
OPU
19
Omni Partners US
California
$47.2M 682,274 +682,274 New
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$45.9M 663,758 +89,814 +16%
Goldman Sachs
21
Goldman Sachs
New York
$45.2M 654,354 +353,134 +117%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$45.1M 651,809 -3,981 -0.6%
Charles Schwab
23
Charles Schwab
California
$40.6M 587,787 +19,543 +3%
TAL
24
TIG Advisors LLC
New York
$38.1M 550,987 +430,277 +356%
Norges Bank
25
Norges Bank
Norway
$37.8M 547,509 -33,195 -6%
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