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GRFS

Grifois

180 hedge funds and large institutions have $2.56B invested in Grifois in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $1.02M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 54

0.35% more ownership

Funds ownership: 48.5%48.85% (+0.35%)

4% less capital invested

Capital invested by funds: $2.67B → $2.56B (-$111M)

2% less funds holding

Funds holding: 184180 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
71
Reduced
54
Closed
23
Calls
$2.33M
Puts
$1.02M
Net Calls
+$1.31M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$244M +$257M +11,959,365 +5,969%
AC
2
AKO Capital
United Kingdom
$244M -$8.65M -403,280 -3%
Fidelity International
3
Fidelity International
Bermuda
$237M +$44.8M +2,089,584 +21%
HL
4
Harding Loevner
New Jersey
$180M -$179M -8,334,992 -48%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$160M +$22.7M +1,059,285 +15%
Ameriprise
6
Ameriprise
Minnesota
$117M -$952K -44,361 -0.8%
Capital Research Global Investors
7
Capital Research Global Investors
California
$87.1M +$250K +11,668 +0.3%
BCIM
8
Black Creek Investment Management
Ontario, Canada
$77.7M +$3.78M +176,281 +5%
Norges Bank
9
Norges Bank
Norway
$63M
FCM
10
Farallon Capital Management
California
$62.4M +$711K +33,139 +1%
First Trust Advisors
11
First Trust Advisors
Illinois
$54.9M -$50.1M -2,335,265 -46%
Morgan Stanley
12
Morgan Stanley
New York
$50.5M +$14.8M +690,520 +38%
UBS AM
13
UBS AM
Illinois
$49.8M +$53.3M +2,484,048 +201,300%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$48.8M +$29.9M +1,395,403 +134%
WA
15
Whitebox Advisors
Minnesota
$43.8M +$8.73M +406,600 +23%
JP Morgan Chase
16
JP Morgan Chase
New York
$42.8M +$11.2M +522,181 +32%
SFM
17
Soros Fund Management
New York
$41.7M -$941K -43,839 -2%
Millennium Management
18
Millennium Management
New York
$40.2M +$26.7M +1,245,818 +164%
UBS Group
19
UBS Group
Switzerland
$37M +$11.2M +521,739 +39%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$32.7M -$19M -883,895 -35%
Citadel Advisors
21
Citadel Advisors
Florida
$30.1M +$17M +791,621 +111%
Man Group
22
Man Group
United Kingdom
$30M +$516K +24,046 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$25.1M -$247M -11,502,687 -90%
BlackRock
24
BlackRock
New York
$25.1M -$1.93M -89,868 -7%
Bank of America
25
Bank of America
North Carolina
$24.6M +$9.98M +465,170 +61%

GRFS Hedge Fund Activity: Q3 2019 in Review

180 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q3 2019, worth a combined $2.56B — down 4.2% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GRFS and 20 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 71 added.

The largest buyer was Credit Suisse, adding an estimated $257M. The largest seller was Deutsche Bank, cutting an estimated $247M.

  • 180 institutional investors held Grifois (GRFS) as of Q3 2019, down from 184 in Q2 2019.
  • Funds reported $2.56B of Grifois stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 20 funds opened new Grifois positions in Q3 2019 and 23 closed out, a net change of -3 holders.
  • The largest Grifois buyer in Q3 2019 was Credit Suisse, an estimated $257M added.
  • The largest Grifois seller in Q3 2019 was Deutsche Bank, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2019.