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GRFS

Grifois

139 hedge funds and large institutions have $1.45B invested in Grifois in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $938K

0.25% more ownership

Funds ownership: 37.7%37.95% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

8% less funds holding

Funds holding: 151139 (-12)

15% less capital invested

Capital invested by funds: $1.71B → $1.45B (-$260M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
48
Reduced
52
Closed
24
Calls
$1.82M
Puts
$938K
Net Calls
+$883K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$2.17M +$860K +56,818 +62%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$2.12M -$436K -28,844 -17%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$1.93M -$347K -22,925 -15%
MNG
54
Manning & Napier Group
New York
$1.86M +$7.4K +489 +0.4%
Deutsche Bank
55
Deutsche Bank
Germany
$1.72M -$3.23M -213,565 -64%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$1.65M +$612K +40,452 +56%
FIM
57
Freedom Investment Management
Connecticut
$1.65M +$196K +12,938 +13%
Fayez Sarofim & Co
58
Fayez Sarofim & Co
Texas
$1.63M
CIS
59
Capital International Sarl
California
$1.61M -$36.8K -2,429 -2%
HFS
60
Hantz Financial Services
Michigan
$1.59M +$508K +33,546 +45%
AI
61
Atria Investments
North Carolina
$1.23M -$211K -13,947 -14%
Citadel Advisors
62
Citadel Advisors
Florida
$1.17M -$2.03M -134,202 -63%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.16M +$161K +10,673 +16%
Stifel Financial
64
Stifel Financial
Missouri
$1.05M +$258K +17,026 +31%
CCMINC
65
Cardinal Capital Management Inc (North Carolina)
North Carolina
$974K -$401K -26,527 -28%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$810K +$815K +53,844 +3,301%
FCM
67
Farallon Capital Management
California
$776K -$1.81M -119,605 -69%
SFM
68
Soros Fund Management
New York
$753K
MS
69
Maven Securities
Jersey
$732K +$758K +50,118 New
MFS
70
Mirabella Financial Services
United Kingdom
$717K +$743K +49,076 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$653K +$94.9K +6,271 +16%
EAM
72
Erste Asset Management
Austria
$629K
RI
73
Ridgewood Investments
New Jersey
$612K +$172K +11,338 +37%
OAM
74
Oppenheimer Asset Management
New York
$568K +$103K +6,836 +21%
Jane Street
75
Jane Street
New York
$561K -$542K -35,790 -48%

GRFS Hedge Fund Activity: Q3 2021 in Review

139 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q3 2021, worth a combined $1.45B — down 15% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GRFS and 15 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 48 added.

The largest buyer was State Street, adding an estimated $41.9M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $110M sold.

  • 139 institutional investors held Grifois (GRFS) as of Q3 2021, down from 151 in Q2 2021.
  • Funds reported $1.45B of Grifois stock for Q3 2021, down 15% quarter-over-quarter.
  • 15 funds opened new Grifois positions in Q3 2021 and 24 closed out, a net change of -9 holders.
  • The largest Grifois buyer in Q3 2021 was State Street, an estimated $41.9M added.
  • The largest Grifois seller in Q3 2021 was Impax Asset Management Group, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2021.