Grifois
GRFS
132 hedge funds and large institutions have $1.06B invested in Grifois in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 11 closing their positions.
137% more call options, than puts
Call options by funds: $5.2M | Put options by funds: $2.19M
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
25% more capital invested
Capital invested by funds: $846M → $1.06B (+$211M)
13% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 39
5% more funds holding
Funds holding: 126 → 132 (+6)
0.31% more ownership
Funds ownership: 43.82% → 44.13% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.8M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$9.84M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$7.74M |
| 4 |
Millennium Management
New York
|
+$7.21M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$24.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.4M |
| 3 |
JP Morgan Chase
New York
|
-$7.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.04M |
| 5 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$3.4M |
GRFS Hedge Fund Activity: Q2 2023 in Review
132 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q2 2023, worth a combined $1.06B — up 25% from $846M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GRFS positions and 11 closed out — a net gain of 6 holders — while 44 added to existing stakes and 39 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $15.8M. The largest seller was State Street, cutting an estimated $24.9M.
- 132 institutional investors held Grifois (GRFS) as of Q2 2023, up from 126 in Q1 2023.
- Funds reported $1.06B of Grifois stock for Q2 2023, up 25% quarter-over-quarter.
- 17 funds opened new Grifois positions in Q2 2023 and 11 closed out, a net change of +6 holders.
- The largest Grifois buyer in Q2 2023 was Point72 Asset Management, an estimated $15.8M added.
- The largest Grifois seller in Q2 2023 was State Street, an estimated $24.9M sold.
Based on aggregated 13F filings for Q2 2023.