Grifois
GRFS
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.
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: 1 → 2 (+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: 184 → 180 (-4)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$257M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$53.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$44.8M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$29.9M |
| 5 |
Millennium Management
New York
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$247M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$179M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$50.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.2M |
| 5 |
Bank of New York Mellon
New York
|
-$19M |
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.