Grifois
GRFS
193 hedge funds and large institutions have $2.92B invested in Grifois in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 43 increasing their positions, 78 reducing their positions, and 24 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
88% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $2.31M
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
14% more capital invested
Capital invested by funds: $2.56B → $2.92B (+$363M)
7% more funds holding
Funds holding: 180 → 193 (+13)
0.83% less ownership
Funds ownership: 48.85% → 48.02% (-0.83%)
45% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$51.7M |
| 2 |
Millennium Management
New York
|
+$48.9M |
| 3 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$42.6M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$33.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$196M |
| 2 |
JP Morgan Chase
New York
|
-$35.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$32M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$26.5M |
GRFS Hedge Fund Activity: Q4 2019 in Review
193 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q4 2019, worth a combined $2.92B — up 14% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GRFS positions and 24 closed out — a net gain of 15 holders — while 43 added to existing stakes and 78 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $51.7M. The largest seller was Harding Loevner, cutting an estimated $196M.
- 193 institutional investors held Grifois (GRFS) as of Q4 2019, up from 180 in Q3 2019.
- Funds reported $2.92B of Grifois stock for Q4 2019, up 14% quarter-over-quarter.
- 39 funds opened new Grifois positions in Q4 2019 and 24 closed out, a net change of +15 holders.
- The largest Grifois buyer in Q4 2019 was Pictet Asset Management (UK), an estimated $51.7M added.
- The largest Grifois seller in Q4 2019 was Harding Loevner, an estimated $196M sold.
Based on aggregated 13F filings for Q4 2019.