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Griffon
GFF

125 hedge funds and large institutions have $600M invested in Griffon in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

45% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $2.38M

9% more capital invested

Capital invested by funds: $549M → $600M (+$50.5M)

4% more funds holding

Funds holding: 120 → 125 (+5)

1.86% more ownership

Funds ownership: 74.48% → 76.33% (+1.9%)

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
52
Closed
6
Calls
$3.45M
Puts
$2.38M
Net Calls
+$1.06M
Net Calls Change
-$134K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$7.63M
2
Invesco
Invesco
Georgia
+$2.78M
3
Axa
Axa
France
+$1.49M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.18M
5
JG
Jefferies Group
New York
+$736K

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$4.78M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.59M
3
BA
Boston Advisors
Massachusetts
-$1.85M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.71M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.26M -$12.5K -773 -0.6%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$2.14M -$16.2K -1,000 -0.8%
MCM
28
Matarin Capital Management
New York
$2.08M -$191K -11,783 -9%
TCIM
29
TIAA CREF Investment Management
New York
$2.03M +$205K +12,665 +12%
LSV Asset Management
30
LSV Asset Management
Illinois
$2M -$724K -44,709 -27%
GC
31
Guggenheim Capital
Illinois
$1.9M -$101K -6,229 -5%
Morgan Stanley
32
Morgan Stanley
New York
$1.73M -$191K -11,762 -10%
Prudential Financial
33
Prudential Financial
New Jersey
$1.69M -$20.7K -1,280 -1%
Axa
34
Axa
France
$1.55M +$1.49M +92,220 New
Two Sigma Investments
35
Two Sigma Investments
New York
$1.51M +$1.18M +72,628 +434%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.48M -$147K -9,100 -9%
Deutsche Bank
37
Deutsche Bank
Germany
$1.15M -$221K -13,622 -17%
NFGCM
38
Norman Fields Gottscho Capital Management
New York
$1.13M +$237K +14,600 +28%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.07M -$310K -19,151 -23%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$80K -4,940 -7%
GCP
41
GSA Capital Partners
United Kingdom
$1.06M +$233K +14,400 +30%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.02M +$109K +6,700 +12%
SAM
43
Shell Asset Management
Netherlands
$984K -$53.9K -3,327 -5%
O
44
OppenheimerFunds
New York
$973K -$38.6K -2,381 -4%
JG
45
Jefferies Group
New York
$954K +$736K +45,399 +406%
Millennium Management
46
Millennium Management
New York
$938K +$547K +33,790 +155%
BG
47
BlackRock Group
United Kingdom
$933K +$42.1K +2,596 +5%
KBC Group
48
KBC Group
Belgium
$917K +$305K +18,804 +53%
SIM
49
Spark Investment Management
New York
$902K -$378K -23,300 -30%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$879K -$194K -11,981 -19%
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GFF Hedge Fund Activity: Q2 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2016, worth a combined $600M — up 9.2% from $549M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GFF positions and 6 closed out — a net gain of 5 holders — while 32 added to existing stakes and 52 trimmed.

The largest buyer was Franklin Resources, adding an estimated $7.63M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.78M sold.

  • 125 institutional investors held Griffon (GFF) as of Q2 2016, up from 120 in Q1 2016.
  • Funds reported $600M of Griffon stock for Q2 2016, up 9.2% quarter-over-quarter.
  • 11 funds opened new Griffon positions in Q2 2016 and 6 closed out, a net change of +5 holders.
  • The largest Griffon buyer in Q2 2016 was Franklin Resources, an estimated $7.63M added.
  • The largest Griffon seller in Q2 2016 was Driehaus Capital Management, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2016.