Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
78 hedge funds and large institutions have $71.6M invested in Gulf Island Fabrication in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 80 → 78 (-2)
3.75% less ownership
Funds ownership: 69.52% → 65.77% (-3.8%)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
31% less capital invested
Capital invested by funds: $104M → $71.6M (-$32.4M)
63% less call options, than puts
Call options by funds: $3K | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$598K |
| 2 |
BlackRock
New York
|
+$358K |
| 3 |
State Street
Boston,
Massachusetts
|
+$299K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$255K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$79.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.42M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.01M |
| 3 |
Millennium Management
New York
|
-$606K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$591K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$417K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
76
Cresset Asset Management
Chicago,
Illinois
| $1K | +$607 | +72 | New |
|
77
Schroder Investment Management Group
London,
United Kingdom
| $14 | – | – | – |
|
|
78
D.E. Shaw & Co
New York
| – | -$1.01M | -101,217 | Closed |
|
|
ECM
79
Element Capital Management
New York
| – | -$288K | -28,935 | Closed |
|
80
Two Sigma Investments
New York
| – | -$280K | -28,151 | Closed |
|
|
LP
81
LMR Partners
London,
United Kingdom
| – | -$256K | -25,704 | Closed |
|
|
BCM
82
BlueCrest Capital Management
St Helier,
Jersey
| – | -$199K | -20,010 | Closed |
|
83
Squarepoint
New York
| – | -$121K | -12,152 | Closed |
|
|
CGH
84
Crossmark Global Holdings
Houston,
Texas
| – | -$110K | -11,020 | Closed |
|
85
Group One Trading
Chicago,
Illinois
| – | -$9K | -913 | Closed |
|
|
WAM
86
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$25 | -3 | -19% |
|
GIFI Hedge Fund Activity: Q4 2018 in Review
78 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q4 2018, worth a combined $71.6M — down 31% from $104M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GIFI and 6 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 22 added.
The largest buyer was Vanguard Group, adding an estimated $598K. The largest seller was Ariel Investments, cutting an estimated $1.42M.
- 78 institutional investors held Gulf Island Fabrication (GIFI) as of Q4 2018, down from 80 in Q3 2018.
- Funds reported $71.6M of Gulf Island Fabrication stock for Q4 2018, down 31% quarter-over-quarter.
- 6 funds opened new Gulf Island Fabrication positions in Q4 2018 and 8 closed out, a net change of -2 holders.
- The largest Gulf Island Fabrication buyer in Q4 2018 was Vanguard Group, an estimated $598K added.
- The largest Gulf Island Fabrication seller in Q4 2018 was Ariel Investments, an estimated $1.42M sold.
Based on aggregated 13F filings for Q4 2018.