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GRFS

Grifois
GRFS

126 hedge funds and large institutions have $846M invested in Grifois in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $1.11M

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

3.84% more ownership

Funds ownership: 39.98% → 43.82% (+3.8%)

0% more funds holding

Funds holding: 126 → 126 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

5% less capital invested

Capital invested by funds: $888M → $846M (-$42.4M)

Holders
126
Holders Change
–
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
50
Reduced
36
Closed
16
Calls
$7.94M
Puts
$1.11M
Net Calls
+$6.82M
Net Calls Change
+$2.05M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$33M
2
BIP
Brandes Investment Partners
California
+$22.3M
3
Bank of America
Bank of America
North Carolina
+$15.3M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$8.84M
5
FFL
Flat Footed LLC
Wyoming
+$6.28M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$14.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.21M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.32M
4
ICM
Invenomic Capital Management
Massachusetts
-$1.67M
5
WA
Whitebox Advisors
Minnesota
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$738K +$66.6K +7,683 +8%
SC
52
Shay Capital
New York
$737K +$867K +100,000 New
CGIM
53
Capital Group Investment Management
Singapore
$540K -$105K -12,100 -14%
CCMINC
54
Cardinal Capital Management Inc (North Carolina)
North Carolina
$530K +$4.15K +479 +0.7%
JF
55
Jump Financial
Illinois
$523K +$615K +70,936 New
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$515K +$1.03M +119,243 +274%
FTDI
57
First Trust Direct Indexing
Massachusetts
$486K -$29.5K -3,403 -5%
TWI
58
Thomas White International
Illinois
$444K -$10.5K -1,215 -2%
Deutsche Bank
59
Deutsche Bank
Germany
$421K +$359K +41,405 +264%
RI
60
Ridgewood Investments
New Jersey
$411K -$28.2K -3,251 -6%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$383K – – –
OCM
62
Ovata Capital Management
Hong Kong
$358K – – –
GT
63
Greenleaf Trust
Michigan
$306K +$1.28K +148 +0.4%
OAM
64
Oppenheimer Asset Management
New York
$294K +$96K +11,076 +38%
HSG
65
Helen Stephens Group
Texas
$259K – – –
CCIA
66
Campbell & Co Investment Adviser
Maryland
$238K +$280K +32,315 New
QCM
67
Quantinno Capital Management
New York
$205K -$46.7K -5,386 -16%
GI
68
GAMCO Investors
Connecticut
$205K – – –
EAM
69
Erste Asset Management
Austria
$202K – – –
US Bancorp
70
US Bancorp
Minnesota
$201K -$49.4K -5,692 -17%
Mariner
71
Mariner
Kansas
$197K +$80K +9,228 +53%
Simplex Trading
72
Simplex Trading
Illinois
$192K +$23.4K +2,698 +11%
XT
73
XTX Topco
Cayman Islands
$167K +$196K +22,610 New
Group One Trading
74
Group One Trading
Illinois
$162K +$149K +17,173 +357%
SFA
75
Sequoia Financial Advisors
Ohio
$157K -$3.61K -416 -2%
1 2
3
4 5

GRFS Hedge Fund Activity: Q1 2023 in Review

126 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q1 2023, worth a combined $846M — down 4.8% from $888M a quarter earlier.

Fund positioning in GRFS was balanced in Q1 2023: 16 funds opened new positions, 16 closed out, 50 added to existing stakes and 36 trimmed.

The largest buyer was Millennium Management, adding an estimated $33M. The largest seller was First Trust Advisors, cutting an estimated $14.3M.

  • 126 institutional investors held Grifois (GRFS) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $846M of Grifois stock for Q1 2023, down 4.8% quarter-over-quarter.
  • 16 funds opened new Grifois positions in Q1 2023 and 16 closed out, a net change of 0 holders.
  • The largest Grifois buyer in Q1 2023 was Millennium Management, an estimated $33M added.
  • The largest Grifois seller in Q1 2023 was First Trust Advisors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2023.