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GRFS

Grifois
GRFS

193 hedge funds and large institutions have $2.92B invested in Grifois in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 43 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

88% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $2.31M

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

14% more capital invested

Capital invested by funds: $2.56B → $2.92B (+$363M)

7% more funds holding

Funds holding: 180 → 193 (+13)

0.83% less ownership

Funds ownership: 48.85% → 48.02% (-0.83%)

45% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 78

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.14%
New
39
Increased
43
Reduced
78
Closed
24
Calls
$4.33M
Puts
$2.31M
Net Calls
+$2.02M
Net Calls Change
+$710K

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$51.7M
2
Millennium Management
Millennium Management
New York
+$48.9M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$42.6M
4
AI
Axiom Investors
Connecticut
+$33.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$27.3M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$196M
2
JP Morgan Chase
JP Morgan Chase
New York
-$35.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$32M
4
Ameriprise
Ameriprise
Minnesota
-$27.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
AKO Capital
United Kingdom
$289M +$5.38M +246,903 +2%
Fidelity International
2
Fidelity International
Bermuda
$285M +$9.69M +444,860 +4%
CS
3
Credit Suisse
Switzerland
$281M -$1.83M -84,141 -0.7%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$240M +$51.7M +2,371,069 +30%
Ameriprise
5
Ameriprise
Minnesota
$107M -$27.6M -1,265,961 -22%
Capital Research Global Investors
6
Capital Research Global Investors
California
$101M +$103K +4,728 +0.1%
Millennium Management
7
Millennium Management
New York
$98.9M +$48.9M +2,242,324 +112%
BCIM
8
Black Creek Investment Management
Ontario, Canada
$95.3M +$4.68M +214,729 +6%
FCM
9
Farallon Capital Management
California
$72.5M – – –
UBS AM
10
UBS AM
Illinois
$70.3M +$11.6M +531,849 +21%
Norges Bank
11
Norges Bank
Norway
$70.2M -$2.85M -130,605 -4%
Morgan Stanley
12
Morgan Stanley
New York
$65.6M +$6.46M +296,656 +12%
First Trust Advisors
13
First Trust Advisors
Illinois
$57M -$6.3M -289,209 -11%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$55M +$27.3M +1,254,476 +113%
WA
15
Whitebox Advisors
Minnesota
$53.4M +$2.33M +106,965 +5%
AC
16
Amia Capital
United Kingdom
$50.3M +$47M +2,157,906 New
SFM
17
Soros Fund Management
New York
$48.5M – – –
TGHSA
18
TPG Group Holdings (SBS) Advisors
Texas
$45.5M +$42.6M +1,955,425 New
Man Group
19
Man Group
United Kingdom
$43.6M +$8.18M +375,261 +25%
UBS Group
20
UBS Group
Switzerland
$38.9M -$3.79M -173,836 -9%
AI
21
Axiom Investors
Connecticut
$35.6M +$33.3M +1,526,780 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$34.2M +$15.4M +705,379 +92%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$28.2M -$26.5M -1,215,005 -50%
Marshall Wace
24
Marshall Wace
United Kingdom
$28M +$8.32M +381,935 +46%
Bank of America
25
Bank of America
North Carolina
$27.3M -$1.23M -56,518 -5%
1
2 3 4 5

GRFS Hedge Fund Activity: Q4 2019 in Review

193 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q4 2019, worth a combined $2.92B — up 14% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GRFS positions and 24 closed out — a net gain of 15 holders — while 43 added to existing stakes and 78 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $51.7M. The largest seller was Harding Loevner, cutting an estimated $196M.

  • 193 institutional investors held Grifois (GRFS) as of Q4 2019, up from 180 in Q3 2019.
  • Funds reported $2.92B of Grifois stock for Q4 2019, up 14% quarter-over-quarter.
  • 39 funds opened new Grifois positions in Q4 2019 and 24 closed out, a net change of +15 holders.
  • The largest Grifois buyer in Q4 2019 was Pictet Asset Management (UK), an estimated $51.7M added.
  • The largest Grifois seller in Q4 2019 was Harding Loevner, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2019.