Grifois
GRFS
130 hedge funds and large institutions have $908M invested in Grifois in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 35 closing their positions.
404% more call options, than puts
Call options by funds: $37.4M | Put options by funds: $7.43M
4.16% more ownership
Funds ownership: 47.84% → 52% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 142 → 130 (-12)
31% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 51
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
37% less capital invested
Capital invested by funds: $1.45B → $908M (-$537M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$100M |
| 2 |
AC
Armistice Capital
New York
|
+$51.9M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$28.1M |
| 4 |
Goldman Sachs
New York
|
+$18.1M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$54.2M |
| 2 |
Morgan Stanley
New York
|
-$31.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$27.6M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$21.2M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$17.3M |
GRFS Hedge Fund Activity: Q1 2024 in Review
130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q1 2024, worth a combined $908M — down 37% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of GRFS and 24 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 35 added.
The largest buyer was Permian Investment Partners, opening a new position worth an estimated $100M. The largest seller was First Trust Advisors, exiting entirely with an estimated $54.2M sold.
- 130 institutional investors held Grifois (GRFS) as of Q1 2024, down from 142 in Q4 2023.
- Funds reported $908M of Grifois stock for Q1 2024, down 37% quarter-over-quarter.
- 24 funds opened new Grifois positions in Q1 2024 and 35 closed out, a net change of -11 holders.
- The largest Grifois buyer in Q1 2024 was Permian Investment Partners, an estimated $100M added.
- The largest Grifois seller in Q1 2024 was First Trust Advisors, an estimated $54.2M sold.
Based on aggregated 13F filings for Q1 2024.