Grab
GRAB
285 hedge funds and large institutions have $6.6B invested in Grab in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 26 closing their positions.
292% more call options, than puts
Call options by funds: $38.5M | Put options by funds: $9.81M
50% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 26
29% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 77
4% more funds holding
Funds holding: 274 → 285 (+11)
1.59% more ownership
Funds ownership: 57.13% → 58.72% (+1.6%)
4% less capital invested
Capital invested by funds: $6.85B → $6.6B (-$244M)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$98.4M |
| 2 |
FFM
Fullerton Fund Management
Singapore
|
+$64.5M |
| 3 |
Morgan Stanley
New York
|
+$38.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.8M |
| 5 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$33.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$32.1M |
| 3 |
FFM
FengHe Fund Management
Singapore
|
-$30.9M |
| 4 |
JP Morgan Chase
New York
|
-$28.1M |
| 5 |
Goldman Sachs
New York
|
-$17.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
301
PEAK6 Investments
Chicago,
Illinois
| – | -$14.9K | -4,631 | Closed |
|
|
SFCL
302
Strengthening Families & Communities LLC
Boston,
Massachusetts
| – | -$13K | -4,000 | Closed |
|
|
NA
303
NewEdge Advisors
New Orleans,
Louisiana
| – | -$10.9K | -3,392 | Closed |
|
|
SIC
304
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$5.63K | -1,750 | Closed |
|
|
TWC
305
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$6.25K | -1,324 | Closed |
|
|
JSAM
306
J. Safra Asset Management
New York
| – | -$1K | -607 | Closed |
|
307
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.29K | -400 | Closed |
|
|
EWM
308
Evermay Wealth Management
Arlington,
Virginia
| – | -$483 | -150 | Closed |
|
|
PA
309
Parallel Advisors
San Francisco,
California
| – | -$483 | -150 | Closed |
|
|
IA
310
IFP Advisors
Tampa,
Florida
| – | -$1K | -57 | Closed |
|
GRAB Hedge Fund Activity: Q1 2023 in Review
285 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Grab (GRAB) for Q1 2023, worth a combined $6.6B — down 3.6% from $6.85B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GRAB positions and 26 closed out — a net gain of 13 holders — while 99 added to existing stakes and 77 trimmed.
The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $98.4M. The largest seller was Tremblant Capital Group, cutting an estimated $33.2M.
- 285 institutional investors held Grab (GRAB) as of Q1 2023, up from 274 in Q4 2022.
- Funds reported $6.6B of Grab stock for Q1 2023, down 3.6% quarter-over-quarter.
- 39 funds opened new Grab positions in Q1 2023 and 26 closed out, a net change of +13 holders.
- The largest Grab buyer in Q1 2023 was Contrarius Investment Management, an estimated $98.4M added.
- The largest Grab seller in Q1 2023 was Tremblant Capital Group, an estimated $33.2M sold.
Based on aggregated 13F filings for Q1 2023.