Grifois
GRFS
132 hedge funds and large institutions have $1.1B invested in Grifois in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
26% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 39
1.7% more ownership
Funds ownership: 44.13% → 45.83% (+1.7%)
4% more capital invested
Capital invested by funds: $1.06B → $1.1B (+$38.6M)
0% more funds holding
Funds holding: 132 → 132 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
81% less call options, than puts
Call options by funds: $475K | Put options by funds: $2.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$19.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.8M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$13.2M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$12.7M |
| 5 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$20.2M |
| 2 |
Goldman Sachs
New York
|
-$5.71M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$5.5M |
| 4 |
Capstone Investment Advisors
New York
|
-$4.4M |
| 5 |
Millennium Management
New York
|
-$2.9M |
GRFS Hedge Fund Activity: Q3 2023 in Review
132 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q3 2023, worth a combined $1.1B — up 3.7% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GRFS positions and 12 closed out — a net gain of 4 holders — while 49 added to existing stakes and 39 trimmed.
The largest buyer was Whitebox Advisors, opening a new position worth an estimated $19.2M. The largest seller was First Trust Advisors, cutting an estimated $20.2M.
- 132 institutional investors held Grifois (GRFS) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $1.1B of Grifois stock for Q3 2023, up 3.7% quarter-over-quarter.
- 16 funds opened new Grifois positions in Q3 2023 and 12 closed out, a net change of +4 holders.
- The largest Grifois buyer in Q3 2023 was Whitebox Advisors, an estimated $19.2M added.
- The largest Grifois seller in Q3 2023 was First Trust Advisors, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2023.