Griffon
120 hedge funds and large institutions have $504M invested in Griffon in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
50% more call options, than puts
Call options by funds: $18K | Put options by funds: $12K
5% more funds holding
Funds holding: 114 → 120 (+6)
2% more capital invested
Capital invested by funds: $496M → $504M (+$7.7M)
1.27% less ownership
Funds ownership: 75.7% → 74.43% (-1.3%)
38% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$5.02M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$3.44M |
| 3 |
Barclays
London,
United Kingdom
|
+$3.44M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.07M |
| 5 |
Millennium Management
New York
|
+$481K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$13.1M |
| 2 |
GJL
Gendell Jeffrey L
|
-$2.5M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.17M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.27M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.26M |
GFF Hedge Fund Activity: Q2 2014 in Review
120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2014, worth a combined $504M — up 1.6% from $496M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GFF positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 48 trimmed.
The largest buyer was Norges Bank, adding an estimated $5.02M. The largest seller was NWQ Investment Management Company, cutting an estimated $13.1M.
- 120 institutional investors held Griffon (GFF) as of Q2 2014, up from 114 in Q1 2014.
- Funds reported $504M of Griffon stock for Q2 2014, up 1.6% quarter-over-quarter.
- 13 funds opened new Griffon positions in Q2 2014 and 7 closed out, a net change of +6 holders.
- The largest Griffon buyer in Q2 2014 was Norges Bank, an estimated $5.02M added.
- The largest Griffon seller in Q2 2014 was NWQ Investment Management Company, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2014.