Grifois
GRFS
185 hedge funds and large institutions have $2.31B invested in Grifois in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 28 closing their positions.
29% more call options, than puts
Call options by funds: $245K | Put options by funds: $190K
8% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 59
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
1% more funds holding
Funds holding: 184 → 185 (+1)
0.06% less ownership
Funds ownership: 48.41% → 48.36% (-0.06%)
9% less capital invested
Capital invested by funds: $2.55B → $2.31B (-$239M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$236M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$91M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$18.5M |
| 4 |
NC
Nitorum Capital
New York
|
+$14.9M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$267M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$34.9M |
| 3 |
AC
AKO Capital
London,
United Kingdom
|
-$19.2M |
| 4 |
Millennium Management
New York
|
-$18.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14.4M |
GRFS Hedge Fund Activity: Q2 2020 in Review
185 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q2 2020, worth a combined $2.31B — down 9.4% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GRFS positions and 28 closed out — a net gain of 2 holders — while 64 added to existing stakes and 59 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $236M. The largest seller was Credit Suisse, exiting entirely with an estimated $267M sold.
- 185 institutional investors held Grifois (GRFS) as of Q2 2020, up from 184 in Q1 2020.
- Funds reported $2.31B of Grifois stock for Q2 2020, down 9.4% quarter-over-quarter.
- 30 funds opened new Grifois positions in Q2 2020 and 28 closed out, a net change of +2 holders.
- The largest Grifois buyer in Q2 2020 was Morgan Stanley, an estimated $236M added.
- The largest Grifois seller in Q2 2020 was Credit Suisse, an estimated $267M sold.
Based on aggregated 13F filings for Q2 2020.