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GRFS

Grifois

161 hedge funds and large institutions have $3.15B invested in Grifois in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 40

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $2.93B → $3.15B (+$220M)

1.72% more ownership

Funds ownership: 57.51%59.23% (+1.7%)

0% more funds holding

Funds holding: 161161 (0)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
71
Reduced
40
Closed
17
Calls
$175K
Puts
Net Calls
+$175K
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$24.8M +$771K +37,157 +3%
TAM
27
Todd Asset Management
Kentucky
$21M -$149K -7,169 -0.7%
VanEck Associates
28
VanEck Associates
New York
$20.1M +$2.01M +96,869 +12%
Marshall Wace
29
Marshall Wace
United Kingdom
$18.9M +$17.8M +859,298 New
Deutsche Bank
30
Deutsche Bank
Germany
$17.2M +$10.5M +504,333 +180%
Renaissance Technologies
31
Renaissance Technologies
New York
$17.1M +$9.65M +465,369 +148%
GCM
32
Gladstone Capital Management
United Kingdom
$14.8M -$6.28M -302,500 -31%
PPA
33
Parametric Portfolio Associates
Washington
$14.7M +$473K +22,782 +4%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$14.3M +$450K +21,690 +3%
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M
Capital World Investors
36
Capital World Investors
California
$13.5M
Morgan Stanley
37
Morgan Stanley
New York
$12.8M +$1.94M +93,480 +19%
SEI Investments
38
SEI Investments
Pennsylvania
$12M -$305K -14,713 -3%
Northern Trust
39
Northern Trust
Illinois
$10.7M +$3.61K +174 +0%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$10.4M +$21.6K +1,039 +0.2%
WBC
41
Westpac Banking Corp
Australia
$9.77M +$9.26M +446,188 New
Canada Life
42
Canada Life
Manitoba, Canada
$9.72M +$570K +27,470 +7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$9.08M
AC
44
AKO Capital
United Kingdom
$8.9M -$18.2M -876,803 -7%
UBS Group
45
UBS Group
Switzerland
$8.58M +$7.71M +371,890 +1,855%
CBT
46
Capital Bank & Trust
California
$8.22M +$521K +25,135 +7%
Two Sigma Investments
47
Two Sigma Investments
New York
$8.01M +$3.24M +156,318 +75%
TIM
48
Thornburg Investment Management
New Mexico
$7.4M +$1.27M +61,167 +22%
RPA
49
Rock Point Advisors
Vermont
$6.82M -$1.39M -66,801 -18%
AG
50
Aperio Group
California
$6.51M +$123K +5,948 +2%

GRFS Hedge Fund Activity: Q3 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q3 2017, worth a combined $3.15B — up 7.5% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GRFS positions and 17 closed out — a net gain of 6 holders — while 71 added to existing stakes and 40 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $65.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.7M.

  • 161 institutional investors held Grifois (GRFS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $3.15B of Grifois stock for Q3 2017, up 7.5% quarter-over-quarter.
  • 23 funds opened new Grifois positions in Q3 2017 and 17 closed out, a net change of +6 holders.
  • The largest Grifois buyer in Q3 2017 was AllianceBernstein, an estimated $65.3M added.
  • The largest Grifois seller in Q3 2017 was T. Rowe Price Associates, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2017.