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GRFS

Grifois
GRFS

122 hedge funds and large institutions have $646M invested in Grifois in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $332K

0.54% more ownership

Funds ownership: 39.53% → 40.07% (+0.54%)

12% less funds holding

Funds holding: 139 → 122 (-17)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

41% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 51

47% less capital invested

Capital invested by funds: $1.23B → $646M (-$580M)

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
122
Holders Change
-17
Holders Change %
-12.23%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
30
Reduced
51
Closed
33
Calls
$2.01M
Puts
$332K
Net Calls
+$1.68M
Net Calls Change
+$1.19M

Top Buyers

Rank Fund Capital Flow
1
FFL
Flat Footed LLC
Wyoming
+$41.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$19.1M
3
BIP
Brandes Investment Partners
California
+$14.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.9M
5
Barclays
Barclays
United Kingdom
+$7.07M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$19.2M
2
Fidelity International
Fidelity International
Bermuda
-$9.65M
3
Millennium Management
Millennium Management
New York
-$9.58M
4
Norges Bank
Norges Bank
Norway
-$9.47M
5
Goldman Sachs
Goldman Sachs
New York
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$4.08M +$1.65M +185,973 +39%
SEI Investments
27
SEI Investments
Pennsylvania
$3.34M -$347 -39 -0%
SAM
28
Soditic Asset Management
United Kingdom
$3.23M -$4.41M -495,565 -49%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$3.16M +$4.56M +512,996 New
Wells Fargo
30
Wells Fargo
California
$2.8M -$106K -11,896 -3%
FAM
31
Fred Alger Management
New York
$2.18M – – –
LAM
32
Lapides Asset Management
Connecticut
$2.16M -$2.43M -273,200 -44%
CI
33
Capital International
California
$2M +$533K +59,969 +23%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.91M -$363K -40,785 -12%
GF
35
Gabelli Funds
New York
$1.84M +$178K +20,000 +10%
Jane Street
36
Jane Street
New York
$1.79M -$925K -104,026 -26%
CU
37
CQS (US)
New York
$1.71M – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.56M -$330K -37,057 -13%
HJIM
39
Henry James International Management
New York
$1.54M – – –
Ameriprise
40
Ameriprise
Minnesota
$1.44M +$63.4K +7,133 +3%
CIS
41
Capital International Sarl
California
$1.24M +$277K +31,139 +18%
OMC
42
Old Mission Capital
Illinois
$1.23M +$1.78M +200,255 New
GCIA
43
Gabelli & Co Investment Advisers
New York
$1.14M – – –
Natixis Advisors
44
Natixis Advisors
Massachusetts
$1.08M -$1.23M -138,837 -44%
HFS
45
Hantz Financial Services
Michigan
$1.04M +$17K +1,916 +1%
CS
46
Credit Suisse
Switzerland
$1.02M – – –
CII
47
Capital International Inc
California
$938K -$555K -62,364 -29%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$884K +$52.2K +5,870 +4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$880K +$200K +22,454 +19%
FTDI
50
First Trust Direct Indexing
Massachusetts
$713K +$89K +10,010 +9%
1
2
3 4 5

GRFS Hedge Fund Activity: Q3 2022 in Review

122 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q3 2022, worth a combined $646M — down 47% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of GRFS and 17 opened new positions — a net loss of 16 holders — while 51 trimmed existing stakes and 30 added.

The largest buyer was Flat Footed LLC, adding an estimated $41.5M. The largest seller was Morgan Stanley, cutting an estimated $19.2M.

  • 122 institutional investors held Grifois (GRFS) as of Q3 2022, down from 139 in Q2 2022.
  • Funds reported $646M of Grifois stock for Q3 2022, down 47% quarter-over-quarter.
  • 17 funds opened new Grifois positions in Q3 2022 and 33 closed out, a net change of -16 holders.
  • The largest Grifois buyer in Q3 2022 was Flat Footed LLC, an estimated $41.5M added.
  • The largest Grifois seller in Q3 2022 was Morgan Stanley, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2022.