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GRFS

Grifois
GRFS

132 hedge funds and large institutions have $1.06B invested in Grifois in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $2.19M

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

25% more capital invested

Capital invested by funds: $846M → $1.06B (+$211M)

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

5% more funds holding

Funds holding: 126 → 132 (+6)

0.31% more ownership

Funds ownership: 43.82% → 44.13% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
44
Reduced
39
Closed
11
Calls
$5.2M
Puts
$2.19M
Net Calls
+$3.01M
Net Calls Change
-$3.82M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.8M
2
RL
Ruffer LLP
United Kingdom
+$9.84M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$7.74M
4
Millennium Management
Millennium Management
New York
+$7.21M
5
First Trust Advisors
First Trust Advisors
Illinois
+$7.11M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$24.9M
2
Bank of America
Bank of America
North Carolina
-$10.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.04M
5
FFL
Flat Footed LLC
Wyoming
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UB
126
UMB Bank
Missouri
$998 – – –
AF
127
Allworth Financial
California
$715 – – –
CIA
128
Cape Investment Advisory
Georgia
$650 +$190 +23 +48%
RI
129
Ridgewood Investments
New Jersey
$568 -$460K -55,682 -100%
HI
130
Harbour Investments
Wisconsin
$495 +$446 +54 New
FHA
131
First Horizon Advisors
Tennessee
$329 – – –
AF
132
Advisornet Financial
Minnesota
$311 – – –
SSA
133
Schonfeld Strategic Advisors
New York
– -$933K -126,527 Closed
SC
134
Shay Capital
New York
– -$737K -100,000 Closed
JF
135
Jump Financial
Illinois
– -$523K -70,936 Closed
OCM
136
Ovata Capital Management
Hong Kong
– -$358K -50,099 Closed
CCIA
137
Campbell & Co Investment Adviser
Maryland
– -$238K -32,315 Closed
XT
138
XTX Topco
Cayman Islands
– -$167K -22,610 Closed
CS
139
Credit Suisse
Switzerland
– -$125K -17,000 Closed
SIS
140
Susquehanna International Securities
Ireland
– -$74.3K -10,080 Closed
JWA
141
JFS Wealth Advisors
Pennsylvania
– -$1.45K -197 Closed
BAM
142
Belpointe Asset Management
Nevada
– -$181 -25 Closed
CFGS
143
Concourse Financial Group Securities
Alabama
– -$74 -9 Closed
2 3 4 5
6

GRFS Hedge Fund Activity: Q2 2023 in Review

132 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q2 2023, worth a combined $1.06B — up 25% from $846M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GRFS positions and 11 closed out — a net gain of 6 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $15.8M. The largest seller was State Street, cutting an estimated $24.9M.

  • 132 institutional investors held Grifois (GRFS) as of Q2 2023, up from 126 in Q1 2023.
  • Funds reported $1.06B of Grifois stock for Q2 2023, up 25% quarter-over-quarter.
  • 17 funds opened new Grifois positions in Q2 2023 and 11 closed out, a net change of +6 holders.
  • The largest Grifois buyer in Q2 2023 was Point72 Asset Management, an estimated $15.8M added.
  • The largest Grifois seller in Q2 2023 was State Street, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2023.