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GRFS

Grifois
GRFS

170 hedge funds and large institutions have $3.24B invested in Grifois in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

6% more funds holding

Funds holding: 161 → 170 (+9)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

3% more capital invested

Capital invested by funds: $3.15B → $3.24B (+$93.4M)

1.07% less ownership

Funds ownership: 59.23% → 58.16% (-1.1%)

Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
58
Reduced
55
Closed
16
Calls
$183K
Puts
–
Net Calls
+$183K
Net Calls Change
+$8K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$63.3M
2
BC
Bodenholm Capital
Sweden
+$29.6M
3
MWA
Marshall Wace Asia
Hong Kong
+$18.7M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$18.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.23M

Top Sellers

1
N
Natixis
France
-$43.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$29.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$18.1M
4
PI
Putnam Investments
Massachusetts
-$18M
5
Marshall Wace
Marshall Wace
United Kingdom
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$505M +$8.23M +370,620 +2%
HL
2
Harding Loevner
New Jersey
$362M -$638K -28,719 -0.2%
CS
3
Credit Suisse
Switzerland
$251M -$11.8M -529,967 -5%
Artisan Partners
4
Artisan Partners
Wisconsin
$213M -$29.5M -1,327,213 -13%
AllianceBernstein
5
AllianceBernstein
Tennessee
$208M +$63.3M +2,850,177 +46%
Capital Research Global Investors
6
Capital Research Global Investors
California
$162M -$18.1M -817,169 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$156M -$1.98M -89,090 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$140M -$2.1M -94,479 -2%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$119M +$18.2M +819,056 +19%
Fidelity International
10
Fidelity International
Bermuda
$100M -$5.36M -241,119 -5%
VNIM
11
Vaughan Nelson Investment Management
Texas
$66.5M +$1.61M +72,375 +3%
BCIM
12
Black Creek Investment Management
Ontario, Canada
$56.1M +$6.03M +271,301 +12%
Ameriprise
13
Ameriprise
Minnesota
$50.4M +$3.16M +142,397 +7%
JP Morgan Chase
14
JP Morgan Chase
New York
$45.6M -$4.1M -184,816 -9%
Bank of America
15
Bank of America
North Carolina
$45.5M -$2.05M -92,458 -4%
BlackRock
16
BlackRock
New York
$45M -$4.86M -218,597 -10%
First Trust Advisors
17
First Trust Advisors
Illinois
$43.1M +$1.5M +67,501 +4%
EP
18
Engadine Partners
United Kingdom
$39.4M +$38.1M +1,716,842 New
BMO
19
Beck Mack & Oliver
New York
$35.5M -$817K -36,766 -2%
FCM
20
Farallon Capital Management
California
$32.3M -$467K -21,013 -1%
BC
21
Bodenholm Capital
Sweden
$31.3M +$29.6M +1,330,881 New
Millennium Management
22
Millennium Management
New York
$28.9M -$11.7M -525,050 -29%
Norges Bank
23
Norges Bank
Norway
$27.5M – – –
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$25.2M -$5.47M -246,351 -18%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$23.6M -$2.33M -104,957 -9%
1
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GRFS Hedge Fund Activity: Q4 2017 in Review

170 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q4 2017, worth a combined $3.24B — up 3% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GRFS positions and 16 closed out — a net gain of 9 holders — while 58 added to existing stakes and 55 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $63.3M. The largest seller was Natixis, exiting entirely with an estimated $43.2M sold.

  • 170 institutional investors held Grifois (GRFS) as of Q4 2017, up from 161 in Q3 2017.
  • Funds reported $3.24B of Grifois stock for Q4 2017, up 3% quarter-over-quarter.
  • 25 funds opened new Grifois positions in Q4 2017 and 16 closed out, a net change of +9 holders.
  • The largest Grifois buyer in Q4 2017 was AllianceBernstein, an estimated $63.3M added.
  • The largest Grifois seller in Q4 2017 was Natixis, an estimated $43.2M sold.

Based on aggregated 13F filings for Q4 2017.