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GRFS

Grifois

137 hedge funds and large institutions have $2.18B 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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

5% more funds holding

Funds holding: 131137 (+6)

5% less capital invested

Capital invested by funds: $2.3B → $2.18B (-$113M)

83% less call options, than puts

Call options by funds: $523K | Put options by funds: $3.13M

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
61
Reduced
38
Closed
10
Calls
$523K
Puts
$3.13M
Net Calls
-$2.61M
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$539M -$2.92M -183,800 -0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$177M +$1.62M +102,304 +0.9%
Capital Research Global Investors
3
Capital Research Global Investors
California
$168M
Artisan Partners
4
Artisan Partners
Wisconsin
$158M +$33.6M +2,119,262 +26%
First Trust Advisors
5
First Trust Advisors
Illinois
$122M +$19.6M +1,236,204 +18%
Fidelity International
6
Fidelity International
Bermuda
$69.2M -$190K -11,990 -0.3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$65.9M +$39.2M +2,470,350 +133%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$65.2M +$1.51M +95,208 +2%
Capital International Investors
9
Capital International Investors
California
$56.3M +$58.8M +3,704,448 New
HL
10
Harding Loevner
New Jersey
$54.8M -$2.4M -151,354 -4%
Ameriprise
11
Ameriprise
Minnesota
$43M +$120K +7,592 +0.3%
BMO
12
Beck Mack & Oliver
New York
$41.7M -$649K -40,918 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$38.7M -$9.61M -605,440 -19%
Goldman Sachs
14
Goldman Sachs
New York
$38.7M -$13.9M -878,894 -26%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$36.2M -$3.65M -230,300 -9%
BFA
16
BlackRock Fund Advisors
California
$34.3M +$3.59M +225,952 +11%
CCM
17
Chautauqua Capital Management
Colorado
$31.7M +$656K +41,332 +2%
UBS Group
18
UBS Group
Switzerland
$31.4M -$3.24M -203,970 -9%
BCIM
19
Black Creek Investment Management
Ontario, Canada
$28.6M
FCM
20
Farallon Capital Management
California
$26.8M +$10.3M +650,700 +59%
PI
21
Putnam Investments
Massachusetts
$25.5M +$515K +32,450 +2%
Millennium Management
22
Millennium Management
New York
$22.3M -$4.86M -306,452 -17%
Jane Street
23
Jane Street
New York
$16.1M +$14.7M +924,992 +678%
WRF
24
Waddell & Reed Financial
Kansas
$15.8M +$2.4M +151,200 +17%
Morgan Stanley
25
Morgan Stanley
New York
$13.7M +$5.63M +354,484 +64%

GRFS Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q3 2015, worth a combined $2.18B — 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.

  • 137 institutional investors held Grifois (GRFS) as of Q3 2015, up from 131 in Q2 2015.
  • Funds reported $2.18B 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.