Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
57 hedge funds and large institutions have $38.1M invested in Gulf Island Fabrication in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
1.43% less ownership
Funds ownership: 37.49% → 36.06% (-1.4%)
5% less funds holding
Funds holding: 60 → 57 (-3)
9% less capital invested
Capital invested by funds: $41.7M → $38.1M (-$3.65M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
93% less call options, than puts
Call options by funds: $9K | Put options by funds: $130K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$322K |
| 2 |
Jane Street
New York
|
+$171K |
| 3 |
RWM
Ritholtz Wealth Management
New York
|
+$140K |
| 4 |
SRC
Shufro Rose & Co
New York
|
+$121K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PLC
Peapod Lane Capital
Bedford Hills,
New York
|
-$1M |
| 2 |
NIMC
Nierenberg Investment Management Company
Camas,
Washington
|
-$379K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$272K |
| 4 |
4A
4Wealth Advisors
Burr Ridge,
Illinois
|
-$261K |
| 5 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
-$174K |
GIFI Hedge Fund Activity: Q1 2025 in Review
57 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q1 2025, worth a combined $38.1M — down 8.7% from $41.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GIFI and 5 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $322K. The largest seller was Peapod Lane Capital, exiting entirely with an estimated $1M sold.
- 57 institutional investors held Gulf Island Fabrication (GIFI) as of Q1 2025, down from 60 in Q4 2024.
- Funds reported $38.1M of Gulf Island Fabrication stock for Q1 2025, down 8.7% quarter-over-quarter.
- 5 funds opened new Gulf Island Fabrication positions in Q1 2025 and 8 closed out, a net change of -3 holders.
- The largest Gulf Island Fabrication buyer in Q1 2025 was O'Shaughnessy Asset Management, an estimated $322K added.
- The largest Gulf Island Fabrication seller in Q1 2025 was Peapod Lane Capital, an estimated $1M sold.
Based on aggregated 13F filings for Q1 2025.