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Grifois
GRFS

Overview Fund Activity

178 hedge funds and large institutions have $1.96B invested in Grifois in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
67
Reduced
51
Closed
22
Calls
$1.76M
Puts
$877K
Net Calls
+$882K
Net Calls Change
+$1.45M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$110M
2
Goldman Sachs
2
Goldman Sachs
New York
$57.2M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$94.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$22.3M
5
Capital World Investors
5
Capital World Investors
California
$214M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$381K
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$50.4M
3
FCM
3
Farallon Capital Management
California
$20.6M
4
Ameriprise
4
Ameriprise
Minnesota
$3.52M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$17.6M -$374K -20,289 -2%
TAM
27
Todd Asset Management
Kentucky
$15M +$364K +19,714 +2%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$14.5M +$1.25M +67,699 +9%
PPA
29
Parametric Portfolio Associates
Washington
$14M +$3.25M +176,086 +30%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$13.1M -$836K -45,343 -6%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$13M -$7.63M -413,634 -37%
BIP
32
Brandes Investment Partners
California
$12.5M +$12.5M +674,685 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$12M -$751K -40,712 -6%
RFA
34
Reilly Financial Advisors
California
$11.3M +$148K +8,045 +1%
Nomura Holdings
35
Nomura Holdings
Japan
$10.8M – – –
UCFA
36
United Capital Financial Advisors
Texas
$10.7M -$835K -45,280 -7%
Bank of America
37
Bank of America
North Carolina
$9.29M -$7.87M -426,610 -46%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$9.2M – – –
Invesco
39
Invesco
Georgia
$8.31M +$8.31M +450,527 New
Renaissance Technologies
40
Renaissance Technologies
New York
$8.06M +$886K +48,064 +12%
State Street
41
State Street
Massachusetts
$7.47M +$1.01M +54,940 +16%
KCM
42
Kornitzer Capital Management
Kansas
$6.64M -$1.84K -100 -0%
GCIA
43
Gabelli & Co Investment Advisers
New York
$6.08M +$170K +9,200 +3%
GF
44
Gabelli Funds
New York
$5.91M -$18.4K -1,000 -0.3%
CII
45
Capital International Inc
California
$5.61M +$996K +54,007 +22%
SEI Investments
46
SEI Investments
Pennsylvania
$5.28M +$2.98M +161,783 +130%
Wells Fargo
47
Wells Fargo
California
$5.18M +$1.58M +85,827 +44%
CU
48
CQS (US)
New York
$4.99M +$4.99M +271,230 New
Citigroup
49
Citigroup
New York
$4.87M +$262K +14,222 +6%
SGH
50
Sivik Global Healthcare
Connecticut
$4.61M +$4.61M +250,000 New
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