Grifois
GRFS
184 hedge funds and large institutions have $2.54B invested in Grifois in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 32 closing their positions.
23% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $1.25M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.34% more ownership
Funds ownership: 48.02% → 48.36% (+0.34%)
5% less funds holding
Funds holding: 193 → 184 (-9)
13% less capital invested
Capital invested by funds: $2.92B → $2.54B (-$380M)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
18% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$71.1M |
| 2 |
NC
Nitorum Capital
New York
|
+$59.6M |
| 3 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$59.1M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$37.2M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$55M |
| 2 |
Millennium Management
New York
|
-$36.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$36.5M |
| 4 |
Morgan Stanley
New York
|
-$36.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.6M |
GRFS Hedge Fund Activity: Q1 2020 in Review
184 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q1 2020, worth a combined $2.54B — down 13% from $2.92B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GRFS and 27 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 58 added.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $71.1M. The largest seller was Pictet Asset Management (UK), cutting an estimated $55M.
- 184 institutional investors held Grifois (GRFS) as of Q1 2020, down from 193 in Q4 2019.
- Funds reported $2.54B of Grifois stock for Q1 2020, down 13% quarter-over-quarter.
- 27 funds opened new Grifois positions in Q1 2020 and 32 closed out, a net change of -5 holders.
- The largest Grifois buyer in Q1 2020 was Baillie Gifford & Co, an estimated $71.1M added.
- The largest Grifois seller in Q1 2020 was Pictet Asset Management (UK), an estimated $55M sold.
Based on aggregated 13F filings for Q1 2020.