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GRFS

Grifois
GRFS

101 hedge funds and large institutions have $2.75B invested in Grifois in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $2.58B → $2.75B (+$169M)

1% more funds holding

Funds holding: 100 → 101 (+1)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
35
Reduced
32
Closed
11
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$15K

Top Buyers

1
GI
GLG Inc
New York
+$63.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$61.1M
3
Ameriprise
Ameriprise
Minnesota
+$28M
4
Millennium Management
Millennium Management
New York
+$21.2M
5
PI
Putnam Investments
Massachusetts
+$14.7M

Top Sellers

1
GP
GLG Partners
United Kingdom
-$68.5M
2
Goldman Sachs
Goldman Sachs
New York
-$50.7M
3
VAM
Visium Asset Management
New York
-$20.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.3M
5
U
UBS
Switzerland
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$601M +$1.61M +103,656 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$431M -$15.3M -984,746 -3%
Morgan Stanley
3
Morgan Stanley
New York
$337M +$1.59M +102,216 +0.5%
Capital World Investors
4
Capital World Investors
California
$264M – – –
LPC
5
Lone Pine Capital
Connecticut
$134M +$429K +27,614 +0.3%
U
6
UBS
Switzerland
$82.2M -$10.8M -696,992 -11%
Millennium Management
7
Millennium Management
New York
$76.3M +$21.2M +1,360,430 +37%
GI
8
GLG Inc
New York
$75.2M +$63.5M +4,081,840 +463%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$59.5M +$61.1M +3,927,902 New
Fidelity International
10
Fidelity International
Bermuda
$53.8M +$9.94M +639,494 +22%
Deutsche Bank
11
Deutsche Bank
Germany
$50.8M -$9.44M -606,940 -15%
PI
12
Putnam Investments
Massachusetts
$42.9M +$14.7M +946,918 +50%
Renaissance Technologies
13
Renaissance Technologies
New York
$40.7M -$871K -56,000 -2%
Ameriprise
14
Ameriprise
Minnesota
$39.5M +$28M +1,802,466 +223%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.9M – – –
VAM
16
Visium Asset Management
New York
$38.2M -$20.5M -1,317,754 -34%
Citigroup
17
Citigroup
New York
$34.6M +$5.67M +364,376 +19%
AI
18
Axiom Investors
Connecticut
$32.9M -$1.09M -70,400 -3%
BFA
19
BlackRock Fund Advisors
California
$32.7M +$5.06M +325,486 +18%
FCM
20
Farallon Capital Management
California
$32.3M -$2.2M -141,800 -6%
Goldman Sachs
21
Goldman Sachs
New York
$31.2M -$50.7M -3,261,086 -61%
Capital International Investors
22
Capital International Investors
California
$21.2M – – –
Credit Agricole
23
Credit Agricole
France
$21M +$21.5M +1,384,100 New
JP Morgan Chase
24
JP Morgan Chase
New York
$18.4M -$5.6M -360,306 -23%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$15M +$5.91M +379,974 +62%
1
2 3 4 5

GRFS Hedge Fund Activity: Q3 2013 in Review

101 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q3 2013, worth a combined $2.75B — up 6.5% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GRFS positions and 11 closed out — a net gain of 3 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was GLG Inc, adding an estimated $63.5M. The largest seller was GLG Partners, exiting entirely with an estimated $68.5M sold.

  • 101 institutional investors held Grifois (GRFS) as of Q3 2013, up from 100 in Q2 2013.
  • Funds reported $2.75B of Grifois stock for Q3 2013, up 6.5% quarter-over-quarter.
  • 14 funds opened new Grifois positions in Q3 2013 and 11 closed out, a net change of +3 holders.
  • The largest Grifois buyer in Q3 2013 was GLG Inc, an estimated $63.5M added.
  • The largest Grifois seller in Q3 2013 was GLG Partners, an estimated $68.5M sold.

Based on aggregated 13F filings for Q3 2013.