Grifois
GRFS
180 hedge funds and large institutions have $2.39B invested in Grifois in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 30 closing their positions.
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
1% more funds holding
Funds holding: 178 → 180 (+2)
0.97% less ownership
Funds ownership: 53.47% → 52.5% (-0.97%)
20% less capital invested
Capital invested by funds: $2.99B → $2.39B (-$596M)
28% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 74
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$215M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$63.7M |
| 3 |
AC
AKO Capital
London,
United Kingdom
|
+$48.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$21.4M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$190M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$96M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$68.4M |
| 4 |
N
Natixis
Paris,
France
|
-$31.7M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$16.6M |
GRFS Hedge Fund Activity: Q4 2018 in Review
180 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q4 2018, worth a combined $2.39B — down 20% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GRFS positions and 30 closed out — a net gain of 3 holders — while 53 added to existing stakes and 74 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $215M. The largest seller was Credit Suisse, exiting entirely with an estimated $190M sold.
- 180 institutional investors held Grifois (GRFS) as of Q4 2018, up from 178 in Q3 2018.
- Funds reported $2.39B of Grifois stock for Q4 2018, down 20% quarter-over-quarter.
- 33 funds opened new Grifois positions in Q4 2018 and 30 closed out, a net change of +3 holders.
- The largest Grifois buyer in Q4 2018 was Deutsche Bank, an estimated $215M added.
- The largest Grifois seller in Q4 2018 was Credit Suisse, an estimated $190M sold.
Based on aggregated 13F filings for Q4 2018.