Gulf Island Fabrication
GIFI
GIFI
85 hedge funds and large institutions have $70.5M invested in Gulf Island Fabrication in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
24% less capital invested
Capital invested by funds: $92.6M → $70.5M (-$22.1M)
Holders
85
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$405K | |
| 2 | +$361K | |
| 3 | +$286K | |
| 4 |
BlackRock
New York
|
+$225K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$205K |
Top Sellers
| 1 | -$733K | |
| 2 | -$709K | |
| 3 | -$689K | |
| 4 |
Millennium Management
New York
|
-$447K |
| 5 |
Barclays
London,
United Kingdom
|
-$424K |