Grifois
GRFS
151 hedge funds and large institutions have $1.71B invested in Grifois in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 25 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $1.76B → $1.71B (-$51.1M)
1.4% less ownership
Funds ownership: 39.1% → 37.7% (-1.4%)
8% less funds holding
Funds holding: 164 → 151 (-13)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
91% less call options, than puts
Call options by funds: $55K | Put options by funds: $581K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$39.8M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$17.7M |
| 3 |
VAM
Velanne Asset Management
London,
United Kingdom
|
+$17.2M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$13.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$71.3M |
| 2 |
Goldman Sachs
New York
|
-$28.7M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$22.3M |
| 4 |
BMO
Beck Mack & Oliver
New York
|
-$16.5M |
| 5 |
Man Group
London,
United Kingdom
|
-$16.5M |
GRFS Hedge Fund Activity: Q2 2021 in Review
151 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q2 2021, worth a combined $1.71B — down 2.9% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GRFS and 14 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 66 added.
The largest buyer was Brandes Investment Partners, adding an estimated $39.8M. The largest seller was UBS Group, cutting an estimated $71.3M.
- 151 institutional investors held Grifois (GRFS) as of Q2 2021, down from 164 in Q1 2021.
- Funds reported $1.71B of Grifois stock for Q2 2021, down 2.9% quarter-over-quarter.
- 14 funds opened new Grifois positions in Q2 2021 and 25 closed out, a net change of -11 holders.
- The largest Grifois buyer in Q2 2021 was Brandes Investment Partners, an estimated $39.8M added.
- The largest Grifois seller in Q2 2021 was UBS Group, an estimated $71.3M sold.
Based on aggregated 13F filings for Q2 2021.