Grifois
GRFS
184 hedge funds and large institutions have $3.17B invested in Grifois in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
59% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 49
8% more funds holding
Funds holding: 170 → 184 (+14)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $3.24B → $3.17B (-$75.8M)
1.15% less ownership
Funds ownership: 58.16% → 57.01% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$67.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$27.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.9M |
| 5 |
EP
Engadine Partners
London,
United Kingdom
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$159M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.3M |
| 3 |
BC
Bodenholm Capital
Stockholm,
Sweden
|
-$31.3M |
| 4 |
Bank of New York Mellon
New York
|
-$26.7M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$23.1M |
GRFS Hedge Fund Activity: Q1 2018 in Review
184 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q1 2018, worth a combined $3.17B — down 2.3% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GRFS positions and 13 closed out — a net gain of 15 holders — while 78 added to existing stakes and 49 trimmed.
The largest buyer was Natixis, opening a new position worth an estimated $67.8M. The largest seller was Artisan Partners, cutting an estimated $159M.
- 184 institutional investors held Grifois (GRFS) as of Q1 2018, up from 170 in Q4 2017.
- Funds reported $3.17B of Grifois stock for Q1 2018, down 2.3% quarter-over-quarter.
- 28 funds opened new Grifois positions in Q1 2018 and 13 closed out, a net change of +15 holders.
- The largest Grifois buyer in Q1 2018 was Natixis, an estimated $67.8M added.
- The largest Grifois seller in Q1 2018 was Artisan Partners, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2018.