Grifois
GRFS
166 hedge funds and large institutions have $1.77B invested in Grifois in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 36 closing their positions.
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: 3 → 3 (0)
1.44% less ownership
Funds ownership: 40.62% → 39.18% (-1.4%)
7% less funds holding
Funds holding: 179 → 166 (-13)
10% less capital invested
Capital invested by funds: $1.96B → $1.77B (-$195M)
33% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 36
42% less call options, than puts
Call options by funds: $649K | Put options by funds: $1.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$43.2M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$30.7M |
| 3 |
Goldman Sachs
New York
|
+$27.8M |
| 4 |
SAM
Soditic Asset Management
Tonbridge,
United Kingdom
|
+$24.3M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$50.4M |
| 2 |
HIP
Hengistbury Investment Partners
London,
United Kingdom
|
-$37.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$31.2M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$22.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$15.6M |
GRFS Hedge Fund Activity: Q1 2021 in Review
166 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q1 2021, worth a combined $1.77B — down 9.9% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of GRFS and 24 opened new positions — a net loss of 12 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.
- 166 institutional investors held Grifois (GRFS) as of Q1 2021, down from 179 in Q4 2020.
- Funds reported $1.77B of Grifois stock for Q1 2021, down 9.9% quarter-over-quarter.
- 24 funds opened new Grifois positions in Q1 2021 and 36 closed out, a net change of -12 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.