Grifois
GRFS
159 hedge funds and large institutions have $2.15B invested in Grifois in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 14 closing their positions.
9,050% more call options, than puts
Call options by funds: $183K | Put options by funds: $2K
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
4% more funds holding
Funds holding: 153 → 159 (+6)
8% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 60
5% less capital invested
Capital invested by funds: $2.28B → $2.15B (-$121M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$31.9M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$25.8M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
+$24.2M |
| 4 |
Bank of New York Mellon
New York
|
+$23.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$110M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$63.4M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$18.4M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$14.8M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$12.6M |
GRFS Hedge Fund Activity: Q1 2016 in Review
159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q1 2016, worth a combined $2.15B — down 5.3% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GRFS positions and 14 closed out — a net gain of 7 holders — while 55 added to existing stakes and 60 trimmed.
The largest buyer was Millennium Management, adding an estimated $31.9M. The largest seller was Paulson & Co, cutting an estimated $110M.
- 159 institutional investors held Grifois (GRFS) as of Q1 2016, up from 153 in Q4 2015.
- Funds reported $2.15B of Grifois stock for Q1 2016, down 5.3% quarter-over-quarter.
- 21 funds opened new Grifois positions in Q1 2016 and 14 closed out, a net change of +7 holders.
- The largest Grifois buyer in Q1 2016 was Millennium Management, an estimated $31.9M added.
- The largest Grifois seller in Q1 2016 was Paulson & Co, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2016.