Grifois
GRFS
179 hedge funds and large institutions have $1.96B invested in Grifois in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 22 closing their positions.
101% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $877K
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
33% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 51
5% more funds holding
Funds holding: 171 → 179 (+8)
5% more capital invested
Capital invested by funds: $1.87B → $1.96B (+$89.9M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.7% less ownership
Funds ownership: 41.32% → 40.62% (-0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$77.6M |
| 2 |
Goldman Sachs
New York
|
+$34.1M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$32.9M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$18.5M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$71.3M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$42.9M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$37.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.2M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$15.1M |
GRFS Hedge Fund Activity: Q4 2020 in Review
179 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q4 2020, worth a combined $1.96B — up 4.8% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GRFS positions and 22 closed out — a net gain of 11 holders — while 68 added to existing stakes and 51 trimmed.
The largest buyer was UBS Group, adding an estimated $77.6M. The largest seller was Deutsche Bank, cutting an estimated $71.3M.
- 179 institutional investors held Grifois (GRFS) as of Q4 2020, up from 171 in Q3 2020.
- Funds reported $1.96B of Grifois stock for Q4 2020, up 4.8% quarter-over-quarter.
- 33 funds opened new Grifois positions in Q4 2020 and 22 closed out, a net change of +11 holders.
- The largest Grifois buyer in Q4 2020 was UBS Group, an estimated $77.6M added.
- The largest Grifois seller in Q4 2020 was Deutsche Bank, an estimated $71.3M sold.
Based on aggregated 13F filings for Q4 2020.