Griffon
233 hedge funds and large institutions have $1.41B invested in Griffon in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 22 closing their positions.
176% more call options, than puts
Call options by funds: $51.4M | Put options by funds: $18.6M
95% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 22
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more capital invested
Capital invested by funds: $1.27B → $1.41B (+$143M)
7% more funds holding
Funds holding: 217 → 233 (+16)
0.47% less ownership
Funds ownership: 75.13% → 74.65% (-0.47%)
27% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$12.2M |
| 2 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
+$9.13M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.46M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$8.01M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$24.1M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$11.6M |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$8.77M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$8.51M |
| 5 |
CC
Conversant Capital
Summit,
New Jersey
|
-$7.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
251
Apogem Capital
New York
| – | -$265K | -8,961 | Closed |
|
252
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$235K | -7,976 | Closed |
|
|
SOW
253
State of Wyoming
Cheyenne,
Wyoming
| – | -$147K | -4,966 | Closed |
|
|
AIM
254
Axiom Investment Management
New York
| – | -$30K | -1,000 | Closed |
|
|
FMP
255
Financial Management Professionals
Austin,
Texas
| – | -$20K | -665 | Closed |
|
GFF Hedge Fund Activity: Q4 2022 in Review
233 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q4 2022, worth a combined $1.41B — up 11% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new GFF positions and 22 closed out — a net gain of 21 holders — while 64 added to existing stakes and 88 trimmed.
The largest buyer was Voss Capital, adding an estimated $12.2M. The largest seller was Gabelli Funds, cutting an estimated $24.1M.
- 233 institutional investors held Griffon (GFF) as of Q4 2022, up from 217 in Q3 2022.
- Funds reported $1.41B of Griffon stock for Q4 2022, up 11% quarter-over-quarter.
- 43 funds opened new Griffon positions in Q4 2022 and 22 closed out, a net change of +21 holders.
- The largest Griffon buyer in Q4 2022 was Voss Capital, an estimated $12.2M added.
- The largest Griffon seller in Q4 2022 was Gabelli Funds, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2022.