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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$33M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$22.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$15.3M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$8.84M |
| 5 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.21M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.32M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.67M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.55M |
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.