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Gulf Island Fabrication

88 hedge funds and large institutions have $92.6M invested in Gulf Island Fabrication in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.55% more ownership

Funds ownership: 65.77%66.31% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

64% less call options, than puts

Call options by funds: $4K | Put options by funds: $11K

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
$4K
Puts
$11K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.8M
2
$13M
3
$11.6M
4
$9.67M
5
$6.66M
6
$3.9M
7
$3.38M
8
$3.22M
9
$2.08M
10
$2.08M
11
$1.7M
12
$1.38M
13
$1.33M
14
$1.33M
15
$1.09M
16
$1.02M
17
$992K
18
$956K
19
$950K
20
$845K
21
$725K
22
$709K
23
$691K
24
$689K
25
$657K