Griffon
217 hedge funds and large institutions have $1.27B invested in Griffon in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 19 closing their positions.
132% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 19
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
96% more call options, than puts
Call options by funds: $33.2M | Put options by funds: $17M
12% more funds holding
Funds holding: 194 → 217 (+23)
5% more capital invested
Capital invested by funds: $1.21B → $1.27B (+$59.6M)
0.32% less ownership
Funds ownership: 75.45% → 75.13% (-0.32%)
15% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$21.2M |
| 2 |
1M
13D Management
New York
|
+$5.06M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$4.42M |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
+$4.25M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$17.6M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$13.1M |
| 3 |
BlackRock
New York
|
-$7.41M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$4.92M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$4.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
226
Quantbot Technologies
New York
| – | -$308K | -11,000 | Closed |
|
|
AG
227
Algert Global
San Francisco,
California
| – | -$303K | -10,810 | Closed |
|
228
Tudor Investment Corp
Stamford,
Connecticut
| – | -$298K | -10,641 | Closed |
|
229
Walleye Capital
New York
| – | -$296K | -10,555 | Closed |
|
|
GC
230
Guggenheim Capital
Chicago,
Illinois
| – | -$242K | -8,622 | Closed |
|
|
OQS
231
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$232K | -8,292 | Closed |
|
232
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$103K | -3,662 | Closed |
|
|
PHK
233
Point72 Hong Kong
Hong Kong
| – | -$80K | -2,847 | Closed |
|
|
AW
234
ACG Wealth
Atlanta,
Georgia
| – | -$14K | -500 | Closed |
|
|
S
235
SignatureFD
Atlanta,
Georgia
| – | +$152 | +5 | New |
|
GFF Hedge Fund Activity: Q3 2022 in Review
217 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2022, worth a combined $1.27B — up 4.9% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GFF positions and 19 closed out — a net gain of 25 holders — while 64 added to existing stakes and 75 trimmed.
The largest buyer was Voss Capital, adding an estimated $21.2M. The largest seller was Millennium Management, cutting an estimated $17.6M.
- 217 institutional investors held Griffon (GFF) as of Q3 2022, up from 194 in Q2 2022.
- Funds reported $1.27B of Griffon stock for Q3 2022, up 4.9% quarter-over-quarter.
- 44 funds opened new Griffon positions in Q3 2022 and 19 closed out, a net change of +25 holders.
- The largest Griffon buyer in Q3 2022 was Voss Capital, an estimated $21.2M added.
- The largest Griffon seller in Q3 2022 was Millennium Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2022.