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GRFS

Grifois
GRFS

149 hedge funds and large institutions have $2.64B invested in Grifois in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $2.26B → $2.64B (+$381M)

3% more funds holding

Funds holding: 144 → 149 (+5)

3.45% more ownership

Funds ownership: 53.8% → 57.25% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
52
Reduced
57
Closed
11
Calls
$191K
Puts
–
Net Calls
+$191K
Net Calls Change
+$191K

Top Buyers

1
AC
AKO Capital
United Kingdom
+$203M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$38M
3
BlackRock
BlackRock
New York
+$34.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.1M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.7M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$29.8M
2
Artisan Partners
Artisan Partners
Wisconsin
-$26.3M
3
UBS Group
UBS Group
Switzerland
-$18.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$17.4M
5
Two Sigma Investments
Two Sigma Investments
New York
-$8.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$16.7M +$2.59M +149,118 +20%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$15.1M -$668K -38,512 -5%
VanEck Associates
28
VanEck Associates
New York
$13.4M +$664K +38,266 +6%
TRSOTSOK
29
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M – – –
PPA
30
Parametric Portfolio Associates
Washington
$12.2M +$576K +33,206 +5%
Capital World Investors
31
Capital World Investors
California
$11.6M – – –
SEI Investments
32
SEI Investments
Pennsylvania
$9.43M -$1.06M -60,958 -11%
Northern Trust
33
Northern Trust
Illinois
$9.23M +$104K +6,013 +1%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$8.9M -$6.49K -374 -0.1%
RPA
35
Rock Point Advisors
Vermont
$8.23M -$95.8K -5,520 -1%
CGT
36
Capital Guardian Trust
California
$8.13M +$146K +8,433 +2%
AIM
37
abrdn Investment Management
United Kingdom
$7.85M -$471K -27,152 -6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.66M -$304K -17,500 -4%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$6.76M -$4.1M -236,100 -40%
Two Sigma Investments
40
Two Sigma Investments
New York
$6.65M -$8.86M -510,568 -59%
WBC
41
Westpac Banking Corp
Australia
$6.15M +$5.65M +325,600 New
AG
42
Aperio Group
California
$4.92M +$959K +55,293 +27%
TIM
43
Thornburg Investment Management
New Mexico
$4.86M -$2.05M -117,880 -31%
Renaissance Technologies
44
Renaissance Technologies
New York
$4.44M +$4.08M +235,204 New
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.37M -$944K -54,400 -19%
UBS Group
46
UBS Group
Switzerland
$3.49M -$18.3M -1,053,182 -85%
Wells Fargo
47
Wells Fargo
California
$3.24M +$84K +4,842 +3%
US Bancorp
48
US Bancorp
Minnesota
$3.22M +$89.1K +5,133 +3%
TCM
49
Tekla Capital Management
Massachusetts
$3.13M – – –
Goldman Sachs
50
Goldman Sachs
New York
$2.85M -$99.6K -5,738 -4%
1
2
3 4 5

GRFS Hedge Fund Activity: Q1 2017 in Review

149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q1 2017, worth a combined $2.64B — up 17% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GRFS positions and 11 closed out — a net gain of 8 holders — while 52 added to existing stakes and 57 trimmed.

The largest buyer was AKO Capital, opening a new position worth an estimated $203M. The largest seller was Black Creek Investment Management, cutting an estimated $29.8M.

  • 149 institutional investors held Grifois (GRFS) as of Q1 2017, up from 144 in Q4 2016.
  • Funds reported $2.64B of Grifois stock for Q1 2017, up 17% quarter-over-quarter.
  • 19 funds opened new Grifois positions in Q1 2017 and 11 closed out, a net change of +8 holders.
  • The largest Grifois buyer in Q1 2017 was AKO Capital, an estimated $203M added.
  • The largest Grifois seller in Q1 2017 was Black Creek Investment Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2017.