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GRFS

Grifois

133 hedge funds and large institutions have $1.17B invested in Grifois in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more call options, than puts

Call options by funds: $5.47M | Put options by funds: $1.2M

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2% more funds holding

Funds holding: 131133 (+2)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $1.12B → $1.17B (+$48.4M)

0.12% more ownership

Funds ownership: 38.25%38.37% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
49
Reduced
45
Closed
20
Calls
$5.47M
Puts
$1.2M
Net Calls
+$4.27M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$201M +$26.1M +2,265,005 +15%
Fidelity International
2
Fidelity International
Bermuda
$103M -$564K -49,059 -0.6%
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$83.4M -$11.3M -985,803 -12%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$82.8M +$12.2M +1,064,065 +18%
Millennium Management
5
Millennium Management
New York
$61.2M +$17.8M +1,547,888 +42%
BIP
6
Brandes Investment Partners
California
$56.7M +$10M +871,999 +22%
Capital Research Global Investors
7
Capital Research Global Investors
California
$50.6M
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$45.8M -$17.1M -1,489,713 -28%
First Trust Advisors
9
First Trust Advisors
Illinois
$45.7M -$2.66M -231,084 -6%
Norges Bank
10
Norges Bank
Norway
$40.7M +$133K +11,571 +0.3%
State Street
11
State Street
Massachusetts
$38.2M +$379K +32,956 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$37.4M -$865K -75,220 -2%
BlackRock
13
BlackRock
New York
$29.3M +$6.81M +591,834 +31%
WA
14
Whitebox Advisors
Minnesota
$20.9M -$14.2M -1,236,032 -41%
PPA
15
Parametric Portfolio Associates
Washington
$20.4M +$8.16M +709,529 +68%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$19.3M -$5.27M -457,983 -22%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$17.4M +$2.61M +227,276 +18%
SAM
18
Soditic Asset Management
United Kingdom
$16.5M
Goldman Sachs
19
Goldman Sachs
New York
$16M -$6.31M -548,786 -29%
Bank of America
20
Bank of America
North Carolina
$15.1M +$3.65M +317,581 +32%
NC
21
Nitorum Capital
New York
$13.4M -$25.5M -2,217,147 -66%
FFL
22
Flat Footed LLC
Wyoming
$12.2M -$1.32M -114,447 -10%
Harris Associates
23
Harris Associates
Illinois
$10.5M +$10.4M +901,600 New
Capital International Investors
24
Capital International Investors
California
$8.5M -$1.05M -91,276 -11%
Barclays
25
Barclays
United Kingdom
$8.39M +$7.75M +673,745 +1,522%

GRFS Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q1 2022, worth a combined $1.17B — up 4.3% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GRFS positions and 20 closed out — a net gain of 2 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was Capital World Investors, adding an estimated $26.1M. The largest seller was Nitorum Capital, cutting an estimated $25.5M.

  • 133 institutional investors held Grifois (GRFS) as of Q1 2022, up from 131 in Q4 2021.
  • Funds reported $1.17B of Grifois stock for Q1 2022, up 4.3% quarter-over-quarter.
  • 22 funds opened new Grifois positions in Q1 2022 and 20 closed out, a net change of +2 holders.
  • The largest Grifois buyer in Q1 2022 was Capital World Investors, an estimated $26.1M added.
  • The largest Grifois seller in Q1 2022 was Nitorum Capital, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2022.