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Gulf Island Fabrication

88 hedge funds and large institutions have $97M invested in Gulf Island Fabrication in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

0.74% less ownership

Funds ownership: 72.41%71.67% (-0.74%)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

60% less call options, than puts

Call options by funds: $177K | Put options by funds: $448K

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$177K
Puts
$448K
Net Calls
Net Calls Change

Top Buyers

1 +$3.85M
2 +$2.15M
3 +$1.28M
4
Millennium Management
Millennium Management
New York
+$1.24M
5
Goldman Sachs
Goldman Sachs
New York
+$1.18M

Top Sellers

1 -$4.45M
2 -$1.61M
3 -$1.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.02M
5
Northern Trust
Northern Trust
Illinois
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.5M
2
$11.5M
3
$11.2M
4
$7.21M
5
$6.64M
6
$5.18M
7
$3.83M
8
$3.16M
9
$2.54M
10
$2.04M
11
$1.84M
12
$1.69M
13
$1.54M
14
$1.49M
15
$1.33M
16
$1.24M
17
$1.08M
18
$1.01M
19
$995K
20
$960K
21
$932K
22
$915K
23
$900K
24
$846K
25
$834K