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GRFS

Grifois

180 hedge funds and large institutions have $2.39B invested in Grifois in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more funds holding

Funds holding: 178180 (+2)

0.97% less ownership

Funds ownership: 53.47%52.5% (-0.97%)

20% less capital invested

Capital invested by funds: $2.99B → $2.39B (-$596M)

28% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 74

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
53
Reduced
74
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$317M +$10.4M +520,797 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$247M -$5.76M -289,773 -2%
Deutsche Bank
3
Deutsche Bank
Germany
$228M +$215M +10,793,708 +661%
AC
4
AKO Capital
United Kingdom
$226M +$48.5M +2,436,502 +25%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$145M -$96M -4,825,434 -38%
Fidelity International
6
Fidelity International
Bermuda
$134M +$63.7M +3,204,013 +79%
Ameriprise
7
Ameriprise
Minnesota
$102M -$10.8M -543,629 -9%
First Trust Advisors
8
First Trust Advisors
Illinois
$85.8M +$754K +37,938 +0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$81.6M -$9.65M -485,510 -10%
Capital Research Global Investors
10
Capital Research Global Investors
California
$79.6M -$8.17M -411,081 -9%
BCIM
11
Black Creek Investment Management
Ontario, Canada
$59.2M +$9.45M +475,326 +17%
Norges Bank
12
Norges Bank
Norway
$57.7M +$21.4M +1,074,804 +52%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$53.9M -$3.78M -189,858 -6%
FCM
14
Farallon Capital Management
California
$43.7M +$11.8M +591,119 +33%
Millennium Management
15
Millennium Management
New York
$29.7M +$8.33M +418,675 +35%
BlackRock
16
BlackRock
New York
$28.8M -$1.35M -67,834 -4%
Bank of America
17
Bank of America
North Carolina
$26.5M +$334K +16,818 +1%
BMO
18
Beck Mack & Oliver
New York
$23M -$253K -12,732 -1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$18.8M +$6.16M +309,855 +43%
Man Group
20
Man Group
United Kingdom
$18.1M +$609K +30,604 +3%
UBS Group
21
UBS Group
Switzerland
$17.7M -$8.11M -407,831 -30%
Morgan Stanley
22
Morgan Stanley
New York
$16.3M -$4.3M -216,170 -20%
TAM
23
Todd Asset Management
Kentucky
$15.7M -$2.46M -123,751 -13%
Two Sigma Investments
24
Two Sigma Investments
New York
$15M +$2.96M +148,900 +22%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$14.2M +$2.35M +118,117 +18%

GRFS Hedge Fund Activity: Q4 2018 in Review

180 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q4 2018, worth a combined $2.39B — down 20% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GRFS positions and 30 closed out — a net gain of 3 holders — while 53 added to existing stakes and 74 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $215M. The largest seller was Credit Suisse, exiting entirely with an estimated $190M sold.

  • 180 institutional investors held Grifois (GRFS) as of Q4 2018, up from 178 in Q3 2018.
  • Funds reported $2.39B of Grifois stock for Q4 2018, down 20% quarter-over-quarter.
  • 33 funds opened new Grifois positions in Q4 2018 and 30 closed out, a net change of +3 holders.
  • The largest Grifois buyer in Q4 2018 was Deutsche Bank, an estimated $215M added.
  • The largest Grifois seller in Q4 2018 was Credit Suisse, an estimated $190M sold.

Based on aggregated 13F filings for Q4 2018.