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GRFS

Grifois

178 hedge funds and large institutions have $2.99B invested in Grifois in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

0% more funds holding

Funds holding: 178178 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

4% less capital invested

Capital invested by funds: $3.12B → $2.99B (-$129M)

1.96% less ownership

Funds ownership: 55.43%53.47% (-2%)

Holders
178
Holders Change
Holders Change %
0%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
66
Reduced
52
Closed
22
Calls
$233K
Puts
Net Calls
+$233K
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$357M +$4.57M +216,289 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$294M +$139M +6,600,205 +92%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$272M -$124M -5,874,606 -32%
AC
4
AKO Capital
United Kingdom
$210M -$19.3M -912,666 -8%
CS
5
Credit Suisse
Switzerland
$190M -$21.4M -1,015,345 -10%
Ameriprise
6
Ameriprise
Minnesota
$131M -$58.1K -2,754 -0%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$131M +$4.6M +217,813 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$105M +$143K +6,767 +0.1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$101M -$8.06M -381,799 -7%
First Trust Advisors
10
First Trust Advisors
Illinois
$99M +$45.2M +2,139,441 +86%
Fidelity International
11
Fidelity International
Bermuda
$87.2M -$27.2M -1,288,199 -24%
VNIM
12
Vaughan Nelson Investment Management
Texas
$68.4M +$3.74M +177,275 +6%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$66.8M +$51.7M +2,447,574 +361%
BCIM
14
Black Creek Investment Management
Ontario, Canada
$58.7M +$10.1M +477,571 +21%
Norges Bank
15
Norges Bank
Norway
$44.2M +$18.4M +870,494 +73%
FCM
16
Farallon Capital Management
California
$38.3M +$26.1M +1,238,696 +225%
BlackRock
17
BlackRock
New York
$35M -$919K -43,549 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$34.9M +$2.9M +137,348 +9%
N
19
Natixis
France
$31.7M +$220K +10,432 +0.7%
Bank of America
20
Bank of America
North Carolina
$30.5M +$793K +37,570 +3%
UBS Group
21
UBS Group
Switzerland
$29.4M +$3.3M +156,410 +13%
BMO
22
Beck Mack & Oliver
New York
$27.1M -$5.18M -245,448 -16%
Millennium Management
23
Millennium Management
New York
$25.6M -$2.6M -123,187 -9%
Morgan Stanley
24
Morgan Stanley
New York
$23.6M +$13.2M +626,527 +131%
GCM
25
Gladstone Capital Management
United Kingdom
$22.2M -$7.06M -334,432 -24%

GRFS Hedge Fund Activity: Q3 2018 in Review

178 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q3 2018, worth a combined $2.99B — down 4.2% from $3.12B a quarter earlier.

Fund positioning in GRFS was balanced in Q3 2018: 22 funds opened new positions, 22 closed out, 66 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $139M. The largest seller was T. Rowe Price Associates, cutting an estimated $124M.

  • 178 institutional investors held Grifois (GRFS) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $2.99B of Grifois stock for Q3 2018, down 4.2% quarter-over-quarter.
  • 22 funds opened new Grifois positions in Q3 2018 and 22 closed out, a net change of 0 holders.
  • The largest Grifois buyer in Q3 2018 was Fidelity Investments, an estimated $139M added.
  • The largest Grifois seller in Q3 2018 was T. Rowe Price Associates, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2018.