Grifois
GRFS
126 hedge funds and large institutions have $888M invested in Grifois in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 17 closing their positions.
1,102% more call options, than puts
Call options by funds: $5.21M | Put options by funds: $433K
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
38% more capital invested
Capital invested by funds: $646M → $888M (+$243M)
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
3% more funds holding
Funds holding: 122 → 126 (+4)
0.1% less ownership
Funds ownership: 40.07% → 39.98% (-0.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Millennium Management
New York
|
+$22.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.9M |
| 3 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$17M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$11.1M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$9.68M |
Top Sellers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$16.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$15.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.7M |
| 4 |
Goldman Sachs
New York
|
-$10.1M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$8.72M |
GRFS Hedge Fund Activity: Q4 2022 in Review
126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q4 2022, worth a combined $888M — up 38% from $646M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GRFS positions and 17 closed out — a net gain of 7 holders — while 45 added to existing stakes and 40 trimmed.
The largest buyer was Millennium Management, adding an estimated $22.9M. The largest seller was Fidelity International, cutting an estimated $16.6M.
- 126 institutional investors held Grifois (GRFS) as of Q4 2022, up from 122 in Q3 2022.
- Funds reported $888M of Grifois stock for Q4 2022, up 38% quarter-over-quarter.
- 24 funds opened new Grifois positions in Q4 2022 and 17 closed out, a net change of +7 holders.
- The largest Grifois buyer in Q4 2022 was Millennium Management, an estimated $22.9M added.
- The largest Grifois seller in Q4 2022 was Fidelity International, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2022.