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GRFS

Grifois

164 hedge funds and large institutions have $1.76B invested in Grifois in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.44% less ownership

Funds ownership: 40.54%39.1% (-1.4%)

8% less funds holding

Funds holding: 178164 (-14)

10% less capital invested

Capital invested by funds: $1.96B → $1.76B (-$195M)

36% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 36

42% less call options, than puts

Call options by funds: $649K | Put options by funds: $1.12M

Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
61
Reduced
55
Closed
36
Calls
$649K
Puts
$1.12M
Net Calls
-$473K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$231M +$30.7M +1,777,429 +15%
Fidelity International
2
Fidelity International
Bermuda
$144M -$15.6M -901,145 -10%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$136M +$754K +43,612 +0.5%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$131M +$43.2M +2,500,503 +49%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$82.3M +$18.3M +1,058,790 +29%
Goldman Sachs
6
Goldman Sachs
New York
$81.4M +$27.8M +1,608,928 +52%
Capital Research Global Investors
7
Capital Research Global Investors
California
$75.8M +$133K +7,714 +0.2%
UBS Group
8
UBS Group
Switzerland
$71.7M -$31.2M -1,808,064 -30%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$64.1M +$5.3M +306,655 +9%
First Trust Advisors
10
First Trust Advisors
Illinois
$63.9M +$4.48M +259,477 +8%
Norges Bank
11
Norges Bank
Norway
$61.1M
NC
12
Nitorum Capital
New York
$59.2M
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$56.2M -$2.26M -130,784 -4%
WA
14
Whitebox Advisors
Minnesota
$52M -$2.1M -121,639 -4%
JP Morgan Chase
15
JP Morgan Chase
New York
$37.2M +$13.3M +770,197 +56%
BlackRock
16
BlackRock
New York
$29.6M +$724K +41,908 +3%
Millennium Management
17
Millennium Management
New York
$25.9M +$3.09M +178,667 +14%
SAM
18
Soditic Asset Management
United Kingdom
$24.4M +$24.3M +1,408,588 New
Capital International Investors
19
Capital International Investors
California
$22.9M -$5.04M -291,330 -18%
BIP
20
Brandes Investment Partners
California
$16.7M +$5.44M +314,743 +47%
Man Group
21
Man Group
United Kingdom
$16.5M
BMO
22
Beck Mack & Oliver
New York
$16.3M -$1.66M -96,204 -9%
Marshall Wace
23
Marshall Wace
United Kingdom
$15.2M -$2.91M -168,314 -16%
Bank of America
24
Bank of America
North Carolina
$13.9M +$5.23M +302,544 +60%
PPA
25
Parametric Portfolio Associates
Washington
$12.8M -$290K -16,764 -2%

GRFS Hedge Fund Activity: Q1 2021 in Review

164 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q1 2021, worth a combined $1.76B — down 10% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GRFS and 23 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 61 added.

The largest buyer was Impax Asset Management Group, adding an estimated $43.2M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $50.4M sold.

  • 164 institutional investors held Grifois (GRFS) as of Q1 2021, down from 178 in Q4 2020.
  • Funds reported $1.76B of Grifois stock for Q1 2021, down 10% quarter-over-quarter.
  • 23 funds opened new Grifois positions in Q1 2021 and 36 closed out, a net change of -13 holders.
  • The largest Grifois buyer in Q1 2021 was Impax Asset Management Group, an estimated $43.2M added.
  • The largest Grifois seller in Q1 2021 was TPG Group Holdings (SBS) Advisors, an estimated $50.4M sold.

Based on aggregated 13F filings for Q1 2021.