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GIFI

Gulf Island Fabrication

Delisted

GIFI was delisted on the 16th of January, 2026.

80 hedge funds and large institutions have $104M invested in Gulf Island Fabrication in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $97M → $104M (+$7.01M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.15% less ownership

Funds ownership: 71.67%69.52% (-2.1%)

9% less funds holding

Funds holding: 8880 (-8)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

98% less call options, than puts

Call options by funds: $8K | Put options by funds: $383K

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
26
Reduced
30
Closed
12
Calls
$8K
Puts
$383K
Net Calls
-$375K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
FM
26
Fondren Management
Texas
$816K -$169K -17,950 -18%
Ameriprise
27
Ameriprise
Minnesota
$816K +$5.42K +575 +0.7%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$714K +$2.34K +248 +0.3%
Northern Trust
29
Northern Trust
Illinois
$661K +$32.7K +3,466 +6%
JP Morgan Chase
30
JP Morgan Chase
New York
$659K -$249K -26,424 -29%
MA
31
Marshwinds Advisory
Georgia
$592K -$8.49K -900 -1%
PPA
32
Parametric Portfolio Associates
Washington
$524K +$171K +18,087 +52%
MDCM
33
Morgan Dempsey Capital Management
Wisconsin
$450K -$2.61K -277 -0.6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$438K +$10.1K +1,067 +2%
Prudential Financial
35
Prudential Financial
New Jersey
$397K +$3.77K +400 +1%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$340K
FP
37
Factorial Partners
New York
$296K
ECM
38
Element Capital Management
New York
$288K -$219K -23,189 -44%
Two Sigma Investments
39
Two Sigma Investments
New York
$280K +$154K +16,354 +139%
Legal & General Group
40
Legal & General Group
United Kingdom
$269K +$28.3K +2,999 +12%
LP
41
LMR Partners
United Kingdom
$256K -$155K -16,487 -39%
US Bancorp
42
US Bancorp
Minnesota
$237K -$11.6K -1,226 -5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$215K +$5.85K +620 +3%
BCM
44
BlueCrest Capital Management
Jersey
$199K -$178K -18,845 -49%
ASRS
45
Arizona State Retirement System
Arizona
$198K
Wells Fargo
46
Wells Fargo
California
$179K +$10.8K +1,144 +7%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$177K -$11.3K -1,200 -6%
Canada Life
48
Canada Life
Manitoba, Canada
$159K
O
49
OppenheimerFunds
New York
$131K +$13.3K +1,410 +12%
Squarepoint
50
Squarepoint
New York
$121K +$115K +12,152 New

GIFI Hedge Fund Activity: Q3 2018 in Review

80 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q3 2018, worth a combined $104M — up 7.2% from $97M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GIFI and 5 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 26 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $909K. The largest seller was Goldman Sachs, cutting an estimated $735K.

  • 80 institutional investors held Gulf Island Fabrication (GIFI) as of Q3 2018, down from 88 in Q2 2018.
  • Funds reported $104M of Gulf Island Fabrication stock for Q3 2018, up 7.2% quarter-over-quarter.
  • 5 funds opened new Gulf Island Fabrication positions in Q3 2018 and 12 closed out, a net change of -7 holders.
  • The largest Gulf Island Fabrication buyer in Q3 2018 was Putnam Investments, an estimated $909K added.
  • The largest Gulf Island Fabrication seller in Q3 2018 was Goldman Sachs, an estimated $735K sold.

Based on aggregated 13F filings for Q3 2018.