Gulf Island Fabrication
GIFI
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.
7% more capital invested
Capital invested by funds: $97M → $104M (+$7.01M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.15% less ownership
Funds ownership: 71.67% → 69.52% (-2.1%)
9% less funds holding
Funds holding: 88 → 80 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$909K |
| 2 |
BlackRock
New York
|
+$743K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$484K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$317K |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$735K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$729K |
| 3 |
Renaissance Technologies
New York
|
-$672K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$599K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$509K |
GIFI Hedge Fund Activity: Q3 2018 in Review
80 of the 4,375 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.