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GRFS

Grifois
GRFS

126 hedge funds and large institutions have $846M invested in Grifois in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $1.11M

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

3.84% more ownership

Funds ownership: 39.98% → 43.82% (+3.8%)

0% more funds holding

Funds holding: 126 → 126 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

5% less capital invested

Capital invested by funds: $888M → $846M (-$42.4M)

Holders
126
Holders Change
–
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
50
Reduced
36
Closed
16
Calls
$7.94M
Puts
$1.11M
Net Calls
+$6.82M
Net Calls Change
+$2.05M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$33M
2
BIP
Brandes Investment Partners
California
+$22.3M
3
Bank of America
Bank of America
North Carolina
+$15.3M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$8.84M
5
FFL
Flat Footed LLC
Wyoming
+$6.28M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$14.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.21M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.32M
4
ICM
Invenomic Capital Management
Massachusetts
-$1.67M
5
WA
Whitebox Advisors
Minnesota
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$143M +$115K +13,206 +0.1%
Millennium Management
2
Millennium Management
New York
$98.2M +$33M +3,808,720 +40%
BIP
3
Brandes Investment Partners
California
$75.9M +$22.3M +2,576,798 +33%
FFL
4
Flat Footed LLC
Wyoming
$63.8M +$6.28M +724,514 +9%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$55.4M +$5.18M +597,905 +9%
First Trust Advisors
6
First Trust Advisors
Illinois
$41.2M -$14.3M -1,653,438 -23%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$40.8M +$8.84M +1,019,392 +23%
Fidelity International
8
Fidelity International
Bermuda
$34.1M -$130K -15,011 -0.3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$31.9M – – –
Bank of America
10
Bank of America
North Carolina
$31.5M +$15.3M +1,759,321 +70%
State Street
11
State Street
Massachusetts
$25.7M +$218K +25,146 +0.7%
Harris Associates
12
Harris Associates
Illinois
$20.6M +$1.87M +216,200 +8%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$17M -$1.15M -132,955 -5%
Norges Bank
14
Norges Bank
Norway
$16.7M – – –
BlackRock
15
BlackRock
New York
$15.5M -$909K -104,775 -5%
Nomura Holdings
16
Nomura Holdings
Japan
$14.4M +$3.78M +435,499 +29%
JP Morgan Chase
17
JP Morgan Chase
New York
$14.2M +$2.97M +342,912 +22%
Morgan Stanley
18
Morgan Stanley
New York
$13.6M +$134K +15,477 +0.8%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$11M – – –
Goldman Sachs
20
Goldman Sachs
New York
$7.33M +$2.51M +289,187 +41%
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$6.63M +$5.64M +650,000 +260%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$6.54M -$3.21M -370,465 -29%
RG
23
Redmile Group
California
$5.31M +$3.43M +395,184 +121%
Wells Fargo
24
Wells Fargo
California
$3.45M +$520K +60,001 +15%
FAM
25
Fred Alger Management
New York
$2.91M +$356K +41,000 +12%
1
2 3 4 5

GRFS Hedge Fund Activity: Q1 2023 in Review

126 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q1 2023, worth a combined $846M — down 4.8% from $888M a quarter earlier.

Fund positioning in GRFS was balanced in Q1 2023: 16 funds opened new positions, 16 closed out, 50 added to existing stakes and 36 trimmed.

The largest buyer was Millennium Management, adding an estimated $33M. The largest seller was First Trust Advisors, cutting an estimated $14.3M.

  • 126 institutional investors held Grifois (GRFS) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $846M of Grifois stock for Q1 2023, down 4.8% quarter-over-quarter.
  • 16 funds opened new Grifois positions in Q1 2023 and 16 closed out, a net change of 0 holders.
  • The largest Grifois buyer in Q1 2023 was Millennium Management, an estimated $33M added.
  • The largest Grifois seller in Q1 2023 was First Trust Advisors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2023.