Grifois
GRFS
142 hedge funds and large institutions have $1.45B invested in Grifois in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more capital invested
Capital invested by funds: $1.1B → $1.45B (+$350M)
16% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 45
8% more funds holding
Funds holding: 132 → 142 (+10)
2.01% more ownership
Funds ownership: 45.83% → 47.84% (+2%)
47% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $2.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$35.7M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$22.9M |
| 3 |
Millennium Management
New York
|
+$17.2M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$15.9M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$25.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.3M |
| 3 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$18.1M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$14.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$4.01M |
GRFS Hedge Fund Activity: Q4 2023 in Review
142 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q4 2023, worth a combined $1.45B — up 32% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GRFS positions and 9 closed out — a net gain of 11 holders — while 52 added to existing stakes and 45 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $35.7M. The largest seller was Fidelity International, cutting an estimated $25.2M.
- 142 institutional investors held Grifois (GRFS) as of Q4 2023, up from 132 in Q3 2023.
- Funds reported $1.45B of Grifois stock for Q4 2023, up 32% quarter-over-quarter.
- 20 funds opened new Grifois positions in Q4 2023 and 9 closed out, a net change of +11 holders.
- The largest Grifois buyer in Q4 2023 was Morgan Stanley, an estimated $35.7M added.
- The largest Grifois seller in Q4 2023 was Fidelity International, an estimated $25.2M sold.
Based on aggregated 13F filings for Q4 2023.