Grifois
GRFS
138 hedge funds and large institutions have $2.19B invested in Grifois in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
61% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 38
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more funds holding
Funds holding: 132 → 138 (+6)
5% less capital invested
Capital invested by funds: $2.3B → $2.19B (-$112M)
83% less call options, than puts
Call options by funds: $523K | Put options by funds: $3.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$58.8M |
| 2 |
Bank of New York Mellon
New York
|
+$39.2M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$33.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.6M |
| 5 |
Jane Street
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$209M |
| 2 |
Goldman Sachs
New York
|
-$13.9M |
| 3 |
BRAM
Black River Asset Management
Hopkins,
Minnesota
|
-$9.62M |
| 4 |
JP Morgan Chase
New York
|
-$9.61M |
| 5 |
Two Sigma Investments
New York
|
-$7.22M |
GRFS Hedge Fund Activity: Q3 2015 in Review
138 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q3 2015, worth a combined $2.19B — down 4.9% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GRFS positions and 10 closed out — a net gain of 7 holders — while 61 added to existing stakes and 38 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $58.8M. The largest seller was Capital World Investors, cutting an estimated $209M.
- 138 institutional investors held Grifois (GRFS) as of Q3 2015, up from 132 in Q2 2015.
- Funds reported $2.19B of Grifois stock for Q3 2015, down 4.9% quarter-over-quarter.
- 17 funds opened new Grifois positions in Q3 2015 and 10 closed out, a net change of +7 holders.
- The largest Grifois buyer in Q3 2015 was Capital International Investors, an estimated $58.8M added.
- The largest Grifois seller in Q3 2015 was Capital World Investors, an estimated $209M sold.
Based on aggregated 13F filings for Q3 2015.