Grifois
GRFS
175 hedge funds and large institutions have $2.69B invested in Grifois in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 20 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 56
7% more capital invested
Capital invested by funds: $2.52B → $2.69B (+$166M)
1.34% less ownership
Funds ownership: 52.5% → 51.17% (-1.3%)
3% less funds holding
Funds holding: 180 → 175 (-5)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
98% less call options, than puts
Call options by funds: $4K | Put options by funds: $225K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$40.6M |
| 2 |
JP Morgan Chase
New York
|
+$26.7M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$24.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$17M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$62.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.1M |
| 4 |
Bank of New York Mellon
New York
|
-$16.1M |
| 5 |
Millennium Management
New York
|
-$10.7M |
GRFS Hedge Fund Activity: Q1 2019 in Review
175 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q1 2019, worth a combined $2.69B — up 6.6% from $2.52B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GRFS and 17 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 75 added.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $40.6M. The largest seller was Fidelity Investments, cutting an estimated $88.5M.
- 175 institutional investors held Grifois (GRFS) as of Q1 2019, down from 180 in Q4 2018.
- Funds reported $2.69B of Grifois stock for Q1 2019, up 6.6% quarter-over-quarter.
- 17 funds opened new Grifois positions in Q1 2019 and 20 closed out, a net change of -3 holders.
- The largest Grifois buyer in Q1 2019 was Soros Fund Management, an estimated $40.6M added.
- The largest Grifois seller in Q1 2019 was Fidelity Investments, an estimated $88.5M sold.
Based on aggregated 13F filings for Q1 2019.