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GRFS

Grifois

157 hedge funds and large institutions have $2.22B invested in Grifois in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 165157 (-8)

5% less capital invested

Capital invested by funds: $2.35B → $2.22B (-$124M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

51% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 81

Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
40
Reduced
81
Closed
20
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$300M -$6.29M -382,357 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$296M +$11.9M +723,592 +4%
HL
3
Harding Loevner
New Jersey
$245M +$105M +6,375,415 +71%
Capital Research Global Investors
4
Capital Research Global Investors
California
$158M +$139K +8,459 +0.1%
CS
5
Credit Suisse
Switzerland
$139M +$78.6M +4,774,171 +122%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$116M -$2.76M -167,862 -2%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$84.6M +$16.8M +1,021,284 +24%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$58.6M +$22.6M +1,371,340 +60%
Fidelity International
9
Fidelity International
Bermuda
$55.9M -$3.25M -197,694 -5%
BCIM
10
Black Creek Investment Management
Ontario, Canada
$52.7M -$6.9M -419,318 -11%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$50.9M +$2.52M +152,964 +5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$40.1M +$1.86M +112,827 +5%
PC
13
Paulson & Co
New York
$39.6M -$80.1M -4,866,566 -66%
FCM
14
Farallon Capital Management
California
$36.2M -$17.2M -1,042,289 -31%
JP Morgan Chase
15
JP Morgan Chase
New York
$34.1M -$7.26M -440,789 -17%
Millennium Management
16
Millennium Management
New York
$33.8M -$15.5M -943,999 -31%
BMO
17
Beck Mack & Oliver
New York
$33.4M -$2.82M -171,041 -8%
PI
18
Putnam Investments
Massachusetts
$33.3M -$1.21M -73,636 -3%
BFA
19
BlackRock Fund Advisors
California
$31M +$596K +36,176 +2%
First Trust Advisors
20
First Trust Advisors
Illinois
$26.5M -$4.27M -259,279 -14%
Two Sigma Investments
21
Two Sigma Investments
New York
$19.4M -$1.75M -106,069 -8%
Bank of America
22
Bank of America
North Carolina
$17.1M -$274K -16,674 -2%
Goldman Sachs
23
Goldman Sachs
New York
$16.2M -$11.8M -715,818 -41%
GCM
24
Gladstone Capital Management
United Kingdom
$15.7M +$3.37M +204,702 +26%
TAM
25
Todd Asset Management
Kentucky
$15.5M -$1.96M -119,281 -11%

GRFS Hedge Fund Activity: Q3 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q3 2016, worth a combined $2.22B — down 5.3% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GRFS and 14 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 40 added.

The largest buyer was Harding Loevner, adding an estimated $105M. The largest seller was Paulson & Co, cutting an estimated $80.1M.

  • 157 institutional investors held Grifois (GRFS) as of Q3 2016, down from 165 in Q2 2016.
  • Funds reported $2.22B of Grifois stock for Q3 2016, down 5.3% quarter-over-quarter.
  • 14 funds opened new Grifois positions in Q3 2016 and 20 closed out, a net change of -6 holders.
  • The largest Grifois buyer in Q3 2016 was Harding Loevner, an estimated $105M added.
  • The largest Grifois seller in Q3 2016 was Paulson & Co, an estimated $80.1M sold.

Based on aggregated 13F filings for Q3 2016.