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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
TRCT
101
Tower Research Capital (TRC)
New York
$11K -$16.3K -1,874 -54%
SWM
102
Spire Wealth Management
Virginia
$9.41K -$2.91K -336 -21%
PA
103
Parallel Advisors
California
$9.18K -$304 -35 -3%
LC
104
Lindbrook Capital
California
$8.25K -$6.39K -737 -40%
TWC
105
TD Waterhouse Canada
Ontario, Canada
$7.19K – – –
MA
106
Montag & Associates
Georgia
$6.9K – – –
PB
107
Pinnacle Bancorp
Nebraska
$6.75K – – –
WWP
108
WR Wealth Planners
Missouri
$5.98K +$7.03K +811 New
LWP
109
Lumature Wealth Partners
Georgia
$4.9K – – –
BWL
110
Bogart Wealth LLC
Virginia
$4.42K +$5.19K +599 New
AWM
111
Activest Wealth Management
Florida
$3.73K +$4.34K +500 New
ZB
112
Zions Bancorporation
Utah
$3.03K -$1.07K -124 -23%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$3K – – –
UBS AM
114
UBS AM
Illinois
$2.77K +$3.25K +375 New
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$2K +$69 +8 +4%
GWS
116
Glassman Wealth Services
Virginia
$1.91K -$3.32K -383 -60%
CA
117
Clearstead Advisors
Ohio
$1.47K – – –
JWA
118
JFS Wealth Advisors
Pennsylvania
$1.45K – – –
UB
119
UMB Bank
Missouri
$803 -$1.42K -164 -60%
AF
120
Allworth Financial
California
$575 +$676 +78 New
FGAM
121
Financial Gravity Asset Management
Texas
$563 -$17 -2 -22%
CIA
122
Cape Investment Advisory
Georgia
$354 +$416 +48 New
FHA
123
First Horizon Advisors
Tennessee
$265 – – –
AF
124
Advisornet Financial
Minnesota
$251 – – –
BAM
125
Belpointe Asset Management
Nevada
$181 – – –
2 3 4
5
6

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.