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Griffon
GFF

127 hedge funds and large institutions have $596M invested in Griffon in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 58 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 125 → 127 (+2)

7% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $1.83M

0.11% more ownership

Funds ownership: 76.33% → 76.44% (+0.11%)

1% less capital invested

Capital invested by funds: $600M → $596M (-$4.15M)

48% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 58

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
58
Closed
7
Calls
$1.96M
Puts
$1.83M
Net Calls
+$131K
Net Calls Change
-$932K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.2M
2
Invesco
Invesco
Georgia
+$1.92M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.56M
4
Barclays
Barclays
United Kingdom
+$1.25M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$808K

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$2.43M
2
Franklin Resources
Franklin Resources
California
-$2.32M
3
MCM
Matarin Capital Management
New York
-$1.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.64M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.6M -$464K -27,255 -15%
LSV Asset Management
27
LSV Asset Management
Illinois
$2.29M +$271K +15,900 +13%
BIM
28
BlackRock Investment Management
Delaware
$2.23M -$57.3K -3,365 -3%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M -$208K -12,200 -10%
Deutsche Bank
30
Deutsche Bank
Germany
$1.86M +$709K +41,620 +61%
GC
31
Guggenheim Capital
Illinois
$1.69M -$218K -12,804 -11%
Axa
32
Axa
France
$1.57M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$1.55M +$1.56M +91,423 New
First Trust Advisors
34
First Trust Advisors
Illinois
$1.45M +$712K +41,810 +96%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.45M -$51.1K -3,000 -3%
Barclays
36
Barclays
United Kingdom
$1.29M +$1.25M +73,610 +3,651%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.14M -$378K -22,171 -25%
NFGCM
38
Norman Fields Gottscho Capital Management
New York
$1.14M – – –
GCP
39
GSA Capital Partners
United Kingdom
$1.1M +$37K +2,172 +3%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$10.2K +600 +0.9%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.05M +$600K +35,182 +132%
O
42
OppenheimerFunds
New York
$1.01M +$25.3K +1,485 +3%
SAM
43
Shell Asset Management
Netherlands
$949K -$43.6K -2,560 -4%
KBC Group
44
KBC Group
Belgium
$934K +$8.74K +513 +0.9%
Prudential Financial
45
Prudential Financial
New Jersey
$923K -$784K -45,994 -46%
SIM
46
Spark Investment Management
New York
$910K – – –
BG
47
BlackRock Group
United Kingdom
$909K -$31.8K -1,866 -3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$901K -$180K -10,583 -17%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$895K +$8.69K +510 +1%
TA
50
Teachers Advisors
New York
$884K – – –
1
2
3 4 5

GFF Hedge Fund Activity: Q3 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2016, worth a combined $596M — down 0.69% from $600M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GFF positions and 7 closed out — a net gain of 2 holders — while 30 added to existing stakes and 58 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.2M. The largest seller was GAMCO Investors, cutting an estimated $2.43M.

  • 127 institutional investors held Griffon (GFF) as of Q3 2016, up from 125 in Q2 2016.
  • Funds reported $596M of Griffon stock for Q3 2016, down 0.69% quarter-over-quarter.
  • 9 funds opened new Griffon positions in Q3 2016 and 7 closed out, a net change of +2 holders.
  • The largest Griffon buyer in Q3 2016 was Millennium Management, an estimated $2.2M added.
  • The largest Griffon seller in Q3 2016 was GAMCO Investors, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2016.