Grifois
GRFS
131 hedge funds and large institutions have $1.12B invested in Grifois in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 28 closing their positions.
200% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $794K
24% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 41
0.31% more ownership
Funds ownership: 37.95% → 38.25% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 139 → 131 (-8)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
23% less capital invested
Capital invested by funds: $1.45B → $1.12B (-$328M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$23.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$8.05M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$6.29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.11M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.2M |
| 2 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$6.61M |
| 3 |
Morgan Stanley
New York
|
-$4.73M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.22M |
| 5 |
JP Morgan Chase
New York
|
-$4.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
151
Reilly Financial Advisors
La Mesa,
California
| – | -$9K | -590 | Closed |
|
|
WTC
152
WhitTier Trust Company
Reno,
Nevada
| – | -$8K | -528 | Closed |
|
153
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -469 | Closed |
|
|
PCG
154
Private Capital Group
West Hartford,
Connecticut
| – | -$5K | -347 | Closed |
|
|
TPCW
155
TD Private Client Wealth
New York
| – | -$1.96K | -134 | Closed |
|
156
Koshinski Asset Management
Decatur,
Illinois
| – | -$1.9K | -130 | Closed |
|
|
APA
157
American Portfolios Advisors
Holbrook,
New York
| – | -$1.67K | -114 | Closed |
|
|
BWM
158
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$1K | -84 | Closed |
|
GRFS Hedge Fund Activity: Q4 2021 in Review
131 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q4 2021, worth a combined $1.12B — down 23% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GRFS and 22 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 51 added.
The largest buyer was Capital World Investors, adding an estimated $23.7M. The largest seller was Goldman Sachs, cutting an estimated $13.2M.
- 131 institutional investors held Grifois (GRFS) as of Q4 2021, down from 139 in Q3 2021.
- Funds reported $1.12B of Grifois stock for Q4 2021, down 23% quarter-over-quarter.
- 22 funds opened new Grifois positions in Q4 2021 and 28 closed out, a net change of -6 holders.
- The largest Grifois buyer in Q4 2021 was Capital World Investors, an estimated $23.7M added.
- The largest Grifois seller in Q4 2021 was Goldman Sachs, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2021.