Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
39 hedge funds and large institutions have $20.1M invested in Gulf Island Fabrication in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
0.56% less ownership
Funds ownership: 34.56% → 34.01% (-0.56%)
3% less funds holding
Funds holding: 40 → 39 (-1)
20% less capital invested
Capital invested by funds: $24.9M → $20.1M (-$4.86M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
65% less call options, than puts
Call options by funds: $17K | Put options by funds: $48K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$254K |
| 2 |
Millennium Management
New York
|
+$131K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$88.6K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$83.3K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$83.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.18M |
| 2 |
Renaissance Technologies
New York
|
-$65.1K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
-$19.8K |
| 4 |
FP
Factorial Partners
Mt. Kisco,
New York
|
-$13.3K |
| 5 |
PVM
Palogic Value Management
Dallas,
Texas
|
-$11.9K |
GIFI Hedge Fund Activity: Q1 2023 in Review
39 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q1 2023, worth a combined $20.1M — down 20% from $24.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GIFI and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 12 added.
The largest buyer was Advisor Resource Council, opening a new position worth an estimated $254K. The largest seller was EAM Investors, exiting entirely with an estimated $1.18M sold.
- 39 institutional investors held Gulf Island Fabrication (GIFI) as of Q1 2023, down from 40 in Q4 2022.
- Funds reported $20.1M of Gulf Island Fabrication stock for Q1 2023, down 20% quarter-over-quarter.
- 4 funds opened new Gulf Island Fabrication positions in Q1 2023 and 5 closed out, a net change of -1 holder.
- The largest Gulf Island Fabrication buyer in Q1 2023 was Advisor Resource Council, an estimated $254K added.
- The largest Gulf Island Fabrication seller in Q1 2023 was EAM Investors, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2023.