Grifois
GRFS
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.
27% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 52
0% more funds holding
Funds holding: 178 → 178 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$139M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$51.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$45.2M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$26.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$124M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$104M |
| 3 |
SG Americas Securities
New York
|
-$64.5M |
| 4 |
EP
Engadine Partners
London,
United Kingdom
|
-$62.5M |
| 5 |
JP Morgan Chase
New York
|
-$29M |
GRFS Hedge Fund Activity: Q3 2018 in Review
178 of the 4,391 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.