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GIFI

Gulf Island Fabrication

Delisted

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

89 hedge funds and large institutions have $146M invested in Gulf Island Fabrication in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

484,500% more call options, than puts

Call options by funds: $9.69M | Put options by funds: $2K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $120M → $146M (+$25.8M)

9.22% more ownership

Funds ownership: 63.87%73.1% (+9.2%)

3% more funds holding

Funds holding: 8689 (+3)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
24
Reduced
33
Closed
10
Calls
$9.69M
Puts
$2K
Net Calls
+$9.69M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$289K -$7.29K -576 -3%
Two Sigma Investments
52
Two Sigma Investments
New York
$259K +$244K +19,324 New
Canada Life
53
Canada Life
Manitoba, Canada
$214K
Bank of America
54
Bank of America
North Carolina
$205K -$39.1K -3,094 -17%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$196K
Comerica Bank
56
Comerica Bank
Texas
$189K -$5.53K -437 -3%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K -$9.2K -727 -5%
CGH
58
Crossmark Global Holdings
Texas
$154K -$90.1K -7,120 -38%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$148K -$15.2K -1,203 -10%
AIG
60
American International Group
New York
$146K +$594 +47 +0.4%
O
61
OppenheimerFunds
New York
$137K -$18.7K -1,480 -13%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$136K
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$119K -$2.2K -174 -2%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$115K -$2.53K -200 -2%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$97K -$42.6K -3,367 -32%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$95K +$89.8K +7,100 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$90.6K -$835 -66 -1%
Simplex Trading
68
Simplex Trading
Illinois
$80K +$75.6K +5,976 New
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$76K
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$69K -$634K -50,150 -91%
LSV Asset Management
71
LSV Asset Management
Illinois
$50K -$30.9K -2,441 -39%
Citigroup
72
Citigroup
New York
$49K +$46.3K +3,657 New
MSA
73
Mason Street Advisors
Wisconsin
$47K +$1.3K +103 +3%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$35K
Barclays
75
Barclays
United Kingdom
$30K +$23.4K +1,849 +443%

GIFI Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q4 2017, worth a combined $146M — up 21% from $120M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GIFI positions and 10 closed out — a net gain of 3 holders — while 24 added to existing stakes and 33 trimmed.

The largest buyer was Kokino LLC, adding an estimated $10.1M. The largest seller was Northern Trust, cutting an estimated $1.58M.

  • 89 institutional investors held Gulf Island Fabrication (GIFI) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $146M of Gulf Island Fabrication stock for Q4 2017, up 21% quarter-over-quarter.
  • 13 funds opened new Gulf Island Fabrication positions in Q4 2017 and 10 closed out, a net change of +3 holders.
  • The largest Gulf Island Fabrication buyer in Q4 2017 was Kokino LLC, an estimated $10.1M added.
  • The largest Gulf Island Fabrication seller in Q4 2017 was Northern Trust, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2017.