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Griffon
GFF

120 hedge funds and large institutions have $549M invested in Griffon in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% less ownership

Funds ownership: 74.7% → 74.48% (-0.23%)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

5% less funds holding

Funds holding: 126 → 120 (-6)

14% less capital invested

Capital invested by funds: $641M → $549M (-$92M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
39
Reduced
42
Closed
17
Calls
$1.2M
Puts
–
Net Calls
+$1.2M
Net Calls Change
-$100K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.38M
2
GI
GAMCO Investors
Connecticut
+$3.02M
3
SO
STRS Ohio
Ohio
+$1.48M
4
GF
Gabelli Funds
New York
+$1.35M
5
SAM
Shell Asset Management
Netherlands
+$933K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.79M
2
BA
Boston Advisors
Massachusetts
-$1.72M
3
Millennium Management
Millennium Management
New York
-$1.63M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.45M
5
FCBT
First Citizens Bank & Trust
North Carolina
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Matarin Capital Management
New York
$2.09M +$114K +7,519 +6%
BIM
27
BlackRock Investment Management
Delaware
$2.09M +$544 +36 +0%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M – – –
Invesco
29
Invesco
Georgia
$1.93M -$395K -26,127 -17%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.86M +$855K +56,556 +89%
GC
31
Guggenheim Capital
Illinois
$1.83M -$423K -27,971 -19%
Morgan Stanley
32
Morgan Stanley
New York
$1.76M -$434K -28,675 -20%
TCIM
33
TIAA CREF Investment Management
New York
$1.67M -$48.2K -3,185 -3%
Prudential Financial
34
Prudential Financial
New Jersey
$1.57M +$199K +13,161 +15%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.5M +$210K +13,900 +17%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.28M +$699K +46,232 +127%
Deutsche Bank
37
Deutsche Bank
Germany
$1.26M -$807K -53,329 -39%
SIM
38
Spark Investment Management
New York
$1.19M – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$130K +8,584 +14%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$990K +$58.3K +3,855 +6%
SAM
41
Shell Asset Management
Netherlands
$953K +$933K +61,684 New
O
42
OppenheimerFunds
New York
$928K -$14.3K -946 -2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$833K -$573K -37,900 -41%
TA
44
Teachers Advisors
New York
$831K – – –
IIM
45
Ironwood Investment Management
Massachusetts
$824K – – –
BG
46
BlackRock Group
United Kingdom
$814K +$100K +6,622 +14%
NFGCM
47
Norman Fields Gottscho Capital Management
New York
$810K +$793K +52,425 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$772K +$142K +9,400 +22%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$763K +$17.3K +1,144 +2%
GCP
50
GSA Capital Partners
United Kingdom
$748K -$535K -35,400 -42%
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GFF Hedge Fund Activity: Q1 2016 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q1 2016, worth a combined $549M — down 14% from $641M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GFF and 11 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 39 added.

The largest buyer was Bank of New York Mellon, adding an estimated $3.38M. The largest seller was Renaissance Technologies, cutting an estimated $1.79M.

  • 120 institutional investors held Griffon (GFF) as of Q1 2016, down from 126 in Q4 2015.
  • Funds reported $549M of Griffon stock for Q1 2016, down 14% quarter-over-quarter.
  • 11 funds opened new Griffon positions in Q1 2016 and 17 closed out, a net change of -6 holders.
  • The largest Griffon buyer in Q1 2016 was Bank of New York Mellon, an estimated $3.38M added.
  • The largest Griffon seller in Q1 2016 was Renaissance Technologies, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2016.