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GRFS

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
53
Reduced
74
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$215M
2
Fidelity International
Fidelity International
Bermuda
+$63.7M
3
AC
AKO Capital
United Kingdom
+$48.5M
4
Norges Bank
Norges Bank
Norway
+$21.4M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$190M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$96M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$68.4M
4
N
Natixis
France
-$31.7M
5
TIM
Thornburg Investment Management
New Mexico
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
51
Fred Alger Management
New York
$3.93M +$557K +28,000 +15%
Wells Fargo
52
Wells Fargo
California
$3.93M -$34.9K -1,756 -0.8%
GF
53
Gabelli Funds
New York
$3.75M -$631K -31,725 -13%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3.17M +$153K +7,697 +5%
US Bancorp
55
US Bancorp
Minnesota
$3.12M -$98K -4,930 -3%
HJIM
56
Henry James International Management
New York
$3.04M +$396K +19,923 +14%
JP Morgan Chase
57
JP Morgan Chase
New York
$2.99M -$3.28M -165,053 -50%
Skandinaviska Enskilda Banken (SEB)
58
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.83M -$308K -15,500 -9%
State Street
59
State Street
Massachusetts
$2.8M +$371K +18,633 +14%
Renaissance Technologies
60
Renaissance Technologies
New York
$2.64M -$8.18M -411,400 -74%
Citigroup
61
Citigroup
New York
$2.6M -$562K -28,278 -17%
Goldman Sachs
62
Goldman Sachs
New York
$2.56M +$127K +6,362 +5%
Citadel Advisors
63
Citadel Advisors
Florida
$2.55M +$2.76M +138,731 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.47M +$2.23M +112,100 +503%
CBT
65
Capital Bank & Trust
California
$2.44M +$230K +11,578 +10%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$2.43M -$195K -9,808 -7%
SBH
67
Segall Bryant & Hamill
Illinois
$2.42M -$136K -6,842 -5%
OMC
68
Old Mission Capital
Illinois
$2.26M +$2.45M +123,306 New
Geode Capital Management
69
Geode Capital Management
Massachusetts
$2.25M +$3.32K +167 +0.1%
CIBC Asset Management
70
CIBC Asset Management
Ontario, Canada
$2.16M -$24.3K -1,221 -1%
Jane Street
71
Jane Street
New York
$2.15M +$610K +30,672 +35%
Fayez Sarofim & Co
72
Fayez Sarofim & Co
Texas
$2.05M – – –
HGI
73
Hansberger Growth Investors
Wisconsin
$1.91M +$45.6K +2,294 +2%
SEI Investments
74
SEI Investments
Pennsylvania
$1.9M -$676 -34 -0%
SSA
75
Schonfeld Strategic Advisors
New York
$1.84M -$1.19M -59,900 -37%
1 2
3
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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.