Grifois
GRFS
122 hedge funds and large institutions have $632M invested in Grifois in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 51 reducing their positions, and 33 closing their positions.
505% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $332K
0.33% less ownership
Funds ownership: 39.53% → 39.2% (-0.33%)
12% less funds holding
Funds holding: 139 → 122 (-17)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 51
48% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 33
49% less capital invested
Capital invested by funds: $1.23B → $632M (-$596M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$41.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.1M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$14.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.2M |
| 2 |
Janus Henderson Group
London,
|
-$16.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$9.65M |
| 4 |
Millennium Management
New York
|
-$9.58M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$9.47M |
GRFS Hedge Fund Activity: Q3 2022 in Review
122 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q3 2022, worth a combined $632M — down 49% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of GRFS and 17 opened new positions — a net loss of 16 holders — while 51 trimmed existing stakes and 29 added.
The largest buyer was Flat Footed LLC, adding an estimated $41.5M. The largest seller was Morgan Stanley, cutting an estimated $19.2M.
- 122 institutional investors held Grifois (GRFS) as of Q3 2022, down from 139 in Q2 2022.
- Funds reported $632M of Grifois stock for Q3 2022, down 49% quarter-over-quarter.
- 17 funds opened new Grifois positions in Q3 2022 and 33 closed out, a net change of -16 holders.
- The largest Grifois buyer in Q3 2022 was Flat Footed LLC, an estimated $41.5M added.
- The largest Grifois seller in Q3 2022 was Morgan Stanley, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2022.