Griffon
264 hedge funds and large institutions have $2.4B invested in Griffon in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 60 increasing their positions, 105 reducing their positions, and 13 closing their positions.
1,200% more call options, than puts
Call options by funds: $7.29M | Put options by funds: $561K
385% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 13
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
55% more capital invested
Capital invested by funds: $1.55B → $2.4B (+$849M)
22% more funds holding
Funds holding: 217 → 264 (+47)
4.12% more ownership
Funds ownership: 71.43% → 75.55% (+4.1%)
43% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$23.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$16.6M |
| 4 |
JP Morgan Chase
New York
|
+$15.7M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$21.2M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$17.7M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$17M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.9M |
| 5 |
RA
Royce & Associates
New York
|
-$8.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$237K | -6,067 | Closed |
|
|
VAFP
277
Vahanian & Associates Financial Planning
Saratoga Springs,
New York
| – | -$231K | -5,825 | Closed |
|
GFF Hedge Fund Activity: Q4 2023 in Review
264 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q4 2023, worth a combined $2.4B — up 55% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new GFF positions and 13 closed out — a net gain of 50 holders — while 60 added to existing stakes and 105 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $21.2M.
- 264 institutional investors held Griffon (GFF) as of Q4 2023, up from 217 in Q3 2023.
- Funds reported $2.4B of Griffon stock for Q4 2023, up 55% quarter-over-quarter.
- 63 funds opened new Griffon positions in Q4 2023 and 13 closed out, a net change of +50 holders.
- The largest Griffon buyer in Q4 2023 was Morgan Stanley, an estimated $29M added.
- The largest Griffon seller in Q4 2023 was Fuller & Thaler Asset Management, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2023.