Grifois
GRFS
170 hedge funds and large institutions have $1.84B invested in Grifois in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 36 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 56
7.05% less ownership
Funds ownership: 48.3% → 41.25% (-7%)
8% less funds holding
Funds holding: 184 → 170 (-14)
20% less capital invested
Capital invested by funds: $2.3B → $1.84B (-$461M)
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
78% less call options, than puts
Call options by funds: $159K | Put options by funds: $724K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$178M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67.5M |
| 3 |
HIP
Hengistbury Investment Partners
London,
United Kingdom
|
+$39.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$28.7M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$229M |
| 2 |
AC
AKO Capital
London,
United Kingdom
|
-$224M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$83.6M |
| 4 |
SFM
Soros Fund Management
New York
|
-$49.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$46.8M |
GRFS Hedge Fund Activity: Q3 2020 in Review
170 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q3 2020, worth a combined $1.84B — down 20% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of GRFS and 25 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 67 added.
The largest buyer was Capital World Investors, adding an estimated $178M. The largest seller was Morgan Stanley, cutting an estimated $229M.
- 170 institutional investors held Grifois (GRFS) as of Q3 2020, down from 184 in Q2 2020.
- Funds reported $1.84B of Grifois stock for Q3 2020, down 20% quarter-over-quarter.
- 25 funds opened new Grifois positions in Q3 2020 and 36 closed out, a net change of -11 holders.
- The largest Grifois buyer in Q3 2020 was Capital World Investors, an estimated $178M added.
- The largest Grifois seller in Q3 2020 was Morgan Stanley, an estimated $229M sold.
Based on aggregated 13F filings for Q3 2020.