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Greenfire Resources

16 hedge funds and large institutions have $92.6M invested in Greenfire Resources in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

23% more funds holding

Funds holding: 1316 (+3)

11% more capital invested

Capital invested by funds: $83.4M → $92.6M (+$9.17M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

28.1% less ownership

Funds ownership: 55.83%27.73% (-28%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
3
Reduced
5
Closed
2
Calls
$981K
Puts
Net Calls
+$981K
Net Calls Change
+$981K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$28.6M +$4.01M +699,520 +14%
SAMU
2
SONA Asset Management (US)
New York
$24.1M -$4.11M -716,439 -13%
ECA
3
Encompass Capital Advisors
New York
$14.9M +$17.5M +3,057,175 New
PP
4
Paloma Partners
Connecticut
$9.48M +$11.2M +1,949,833 New
LCG
5
Luxor Capital Group
New York
$8.43M -$13.8M -2,409,531 -58%
MFIMFI
6
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.96M -$1.74M -302,768 -43%
BCA
7
Boundary Creek Advisors
New York
$1.23M
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$1.07M +$1.18M +206,588 New
TCM
9
Tegean Capital Management
New York
$613K
CM
10
CastleKnight Management
New York
$490K -$354K -61,781 -38%
PCM
11
Prelude Capital Management
New York
$483K +$315K +54,897 +123%
CF
12
Cantor Fitzgerald
New York
$406K +$479K +83,541 New
SEI Investments
13
SEI Investments
Pennsylvania
$346K +$134K +23,464 +49%
SC
14
Scotia Capital
Ontario, Canada
$222K +$261K +45,600 New
KPF
15
K2 Principal Fund
Ontario, Canada
$207K -$17.2K -3,003 -7%
CU
16
CQS (US)
New York
$80.9K
Goldman Sachs
17
Goldman Sachs
New York
-$1.7M -342,688 Closed
UBS Group
18
UBS Group
Switzerland
-$465 -94 Closed

GFR Hedge Fund Activity: Q4 2023 in Review

16 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Greenfire Resources (GFR) for Q4 2023, worth a combined $92.6M — up 11% from $83.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GFR positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $17.5M. The largest seller was Luxor Capital Group, cutting an estimated $13.8M.

  • 16 institutional investors held Greenfire Resources (GFR) as of Q4 2023, up from 13 in Q3 2023.
  • Funds reported $92.6M of Greenfire Resources stock for Q4 2023, up 11% quarter-over-quarter.
  • 5 funds opened new Greenfire Resources positions in Q4 2023 and 2 closed out, a net change of +3 holders.
  • The largest Greenfire Resources buyer in Q4 2023 was Encompass Capital Advisors, an estimated $17.5M added.
  • The largest Greenfire Resources seller in Q4 2023 was Luxor Capital Group, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2023.