Gulf Island Fabrication
GIFI
GIFI
40 hedge funds and large institutions have $24.9M invested in Gulf Island Fabrication in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
61% less call options, than puts
Call options by funds: $16K | Put options by funds: $41K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
40
Holding in Top 10
–
Calls
$16K
Puts
$41K
Top Buyers
| 1 | +$1.18M | |
| 2 | +$908K | |
| 3 | +$492K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$133K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$96K |
Top Sellers
| 1 | -$121K | |
| 2 | -$84.5K | |
| 3 | -$64.1K | |
| 4 |
Bank of New York Mellon
New York
|
-$46K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$39.1K |