Gulf Island Fabrication
GIFI
GIFI
39 hedge funds and large institutions have $20.1M invested in Gulf Island Fabrication in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
65% less call options, than puts
Call options by funds: $17K | Put options by funds: $48K
Holders
39
Holding in Top 10
–
Calls
$17K
Puts
$48K
Top Buyers
| 1 | +$199K | |
| 2 | +$109K | |
| 3 | +$73.8K | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$69.4K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$68.8K |
Top Sellers
| 1 | -$1.18M | |
| 2 | -$54.2K | |
| 3 | -$19.8K | |
| 4 |
FP
Factorial Partners
Mt. Kisco,
New York
|
-$11.1K |
| 5 |
PVM
Palogic Value Management
Dallas,
Texas
|
-$9.94K |