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GRFS

Grifois

139 hedge funds and large institutions have $1.23B invested in Grifois in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $899K | Put options by funds: $415K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

5% more funds holding

Funds holding: 133139 (+6)

1.16% more ownership

Funds ownership: 38.37%39.53% (+1.2%)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

5% more capital invested

Capital invested by funds: $1.17B → $1.23B (+$53.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
48
Reduced
45
Closed
15
Calls
$899K
Puts
$415K
Net Calls
+$484K
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$203M -$508K -42,548 -0.2%
Fidelity International
2
Fidelity International
Bermuda
$95.1M -$9.41M -788,643 -9%
Millennium Management
3
Millennium Management
New York
$88.4M +$26.3M +2,204,384 +42%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$82.2M -$2.04M -171,000 -2%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$64M -$20.9M -1,754,291 -25%
BIP
6
Brandes Investment Partners
California
$57M -$703K -58,958 -1%
First Trust Advisors
7
First Trust Advisors
Illinois
$53.3M +$6.89M +577,763 +15%
Capital Research Global Investors
8
Capital Research Global Investors
California
$51.4M
Norges Bank
9
Norges Bank
Norway
$50.5M +$9.17M +768,302 +22%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$48.9M +$2.32M +194,360 +5%
Morgan Stanley
11
Morgan Stanley
New York
$42.9M +$37.8M +3,165,095 +709%
State Street
12
State Street
Massachusetts
$37.3M -$1.53M -127,959 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$36.9M -$1.19M -100,030 -3%
Goldman Sachs
14
Goldman Sachs
New York
$36.2M +$20M +1,675,639 +122%
BlackRock
15
BlackRock
New York
$30.5M +$747K +62,591 +2%
Bank of America
16
Bank of America
North Carolina
$29.4M +$14.1M +1,180,959 +91%
WA
17
Whitebox Advisors
Minnesota
$21.3M +$130K +10,900 +0.6%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$17.7M
Harris Associates
19
Harris Associates
Illinois
$13.4M +$2.7M +226,500 +25%
SAM
20
Soditic Asset Management
United Kingdom
$12.1M -$4.64M -388,964 -28%
SG Americas Securities
21
SG Americas Securities
New York
$12M +$9.05M +758,555 +305%
FFL
22
Flat Footed LLC
Wyoming
$11.1M -$1.25M -104,504 -10%
Nomura Holdings
23
Nomura Holdings
Japan
$9.04M +$2.41M +202,000 +34%
OAG
24
Orbis Allan Gray
Bermuda
$7.94M +$7.97M +668,081 New
LAM
25
Lapides Asset Management
Connecticut
$7.41M

GRFS Hedge Fund Activity: Q2 2022 in Review

139 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q2 2022, worth a combined $1.23B — up 4.6% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GRFS positions and 15 closed out — a net gain of 7 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $37.8M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $20.9M.

  • 139 institutional investors held Grifois (GRFS) as of Q2 2022, up from 133 in Q1 2022.
  • Funds reported $1.23B of Grifois stock for Q2 2022, up 4.6% quarter-over-quarter.
  • 22 funds opened new Grifois positions in Q2 2022 and 15 closed out, a net change of +7 holders.
  • The largest Grifois buyer in Q2 2022 was Morgan Stanley, an estimated $37.8M added.
  • The largest Grifois seller in Q2 2022 was Pictet Asset Management (Switzerland), an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2022.