Grifois
GRFS
105 hedge funds and large institutions have $3.28B invested in Grifois in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 20 closing their positions.
119% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
19% more capital invested
Capital invested by funds: $2.75B → $3.28B (+$527M)
4% more funds holding
Funds holding: 101 → 105 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$163M |
| 2 |
Goldman Sachs
New York
|
+$24.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$23.8M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$23.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$134M |
| 2 |
GI
GLG Inc
New York
|
-$66.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$59.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$41.8M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$32.9M |
GRFS Hedge Fund Activity: Q4 2013 in Review
105 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q4 2013, worth a combined $3.28B — up 19% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GRFS positions and 20 closed out — a net gain of 5 holders — while 46 added to existing stakes and 21 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $163M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $134M sold.
- 105 institutional investors held Grifois (GRFS) as of Q4 2013, up from 101 in Q3 2013.
- Funds reported $3.28B of Grifois stock for Q4 2013, up 19% quarter-over-quarter.
- 25 funds opened new Grifois positions in Q4 2013 and 20 closed out, a net change of +5 holders.
- The largest Grifois buyer in Q4 2013 was Capital Research Global Investors, an estimated $163M added.
- The largest Grifois seller in Q4 2013 was Lone Pine Capital, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2013.