Gulf Island Fabrication
GIFI
GIFI
41 hedge funds and large institutions have $17.6M invested in Gulf Island Fabrication in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less call options, than puts
Call options by funds: $9K | Put options by funds: $10K
12% less capital invested
Capital invested by funds: $20.1M → $17.6M (-$2.47M)
Holders
41
Holding in Top 10
–
Calls
$9K
Puts
$10K
Top Buyers
| 1 | +$678K | |
| 2 | +$173K | |
| 3 | +$133K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$82.3K |
| 5 |
Renaissance Technologies
New York
|
+$54.6K |
Top Sellers
| 1 | -$522K | |
| 2 | -$387K | |
| 3 | -$199K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$177K |
| 5 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
-$63.1K |