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GRFS

Grifois

165 hedge funds and large institutions have $2.35B invested in Grifois in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $2.15B → $2.35B (+$193M)

4% more funds holding

Funds holding: 159165 (+6)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
60
Reduced
56
Closed
18
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$319M +$54.5M +3,465,799 +22%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$297M +$73.1M +4,651,357 +35%
Capital Research Global Investors
3
Capital Research Global Investors
California
$164M
HL
4
Harding Loevner
New Jersey
$150M +$1.09M +69,495 +0.8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$124M +$6.83M +434,618 +6%
PC
6
Paulson & Co
New York
$122M -$160M -10,188,598 -58%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$70.6M +$63.4M +4,029,834 +1,652%
CS
8
Credit Suisse
Switzerland
$65.1M +$60.4M +3,838,090 +5,614%
BCIM
9
Black Creek Investment Management
Ontario, Canada
$62M +$14.3M +909,966 +32%
Fidelity International
10
Fidelity International
Bermuda
$61.6M -$7.72M -491,161 -12%
FCM
11
Farallon Capital Management
California
$55.2M -$2.01M -127,701 -4%
Millennium Management
12
Millennium Management
New York
$51M -$16.4M -1,039,929 -25%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$50.5M -$6.41M -407,571 -12%
JP Morgan Chase
14
JP Morgan Chase
New York
$42.9M +$1.98M +125,784 +5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$40M +$37.8M +2,400,636 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$38.3M +$8.47M +538,470 +31%
BMO
17
Beck Mack & Oliver
New York
$37.8M -$1.63M -103,809 -4%
PI
18
Putnam Investments
Massachusetts
$36M -$143K -9,070 -0.4%
First Trust Advisors
19
First Trust Advisors
Illinois
$32M -$2.82M -179,242 -9%
BFA
20
BlackRock Fund Advisors
California
$31.8M -$1.04M -66,150 -3%
Goldman Sachs
21
Goldman Sachs
New York
$28.8M -$20.4M -1,294,200 -43%
Two Sigma Investments
22
Two Sigma Investments
New York
$22M +$6.38M +405,830 +44%
Morgan Stanley
23
Morgan Stanley
New York
$20.7M -$6.12M -389,302 -24%
UBS Group
24
UBS Group
Switzerland
$19M -$13.7M -872,106 -43%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$18.6M -$6.39M -406,293 -27%

GRFS Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q2 2016, worth a combined $2.35B — up 8.9% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GRFS positions and 18 closed out — a net gain of 9 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $73.1M. The largest seller was Paulson & Co, cutting an estimated $160M.

  • 165 institutional investors held Grifois (GRFS) as of Q2 2016, up from 159 in Q1 2016.
  • Funds reported $2.35B of Grifois stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 27 funds opened new Grifois positions in Q2 2016 and 18 closed out, a net change of +9 holders.
  • The largest Grifois buyer in Q2 2016 was T. Rowe Price Associates, an estimated $73.1M added.
  • The largest Grifois seller in Q2 2016 was Paulson & Co, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2016.