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Griffon
GFF

125 hedge funds and large institutions have $886M invested in Griffon in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $596M → $886M (+$290M)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1.03% less ownership

Funds ownership: 76.44% → 75.41% (-1%)

2% less funds holding

Funds holding: 127 → 125 (-2)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

66% less call options, than puts

Call options by funds: $849K | Put options by funds: $2.48M

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
50
Closed
15
Calls
$849K
Puts
$2.48M
Net Calls
-$1.63M
Net Calls Change
-$1.76M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.81M
2
EI
EAM Investors
California
+$3.05M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.33M
4
Ameriprise
Ameriprise
Minnesota
+$1.31M
5
Morgan Stanley
Morgan Stanley
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$12.2M
2
GF
Gabelli Funds
New York
-$4.12M
3
SO
STRS Ohio
Ohio
-$3.83M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.59M
5
Millennium Management
Millennium Management
New York
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Boston Advisors
Massachusetts
$3.79M -$2.04M -98,445 -40%
TCIM
27
TIAA CREF Investment Management
New York
$3.72M -$337K -16,249 -10%
PPA
28
Parametric Portfolio Associates
Washington
$3.48M -$793K -38,200 -22%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M -$104K -5,000 -4%
GC
30
Guggenheim Capital
Illinois
$2.68M +$56.7K +2,732 +3%
Morgan Stanley
31
Morgan Stanley
New York
$2.58M +$1.07M +51,524 +109%
Axa
32
Axa
France
$2.42M – – –
LSV Asset Management
33
LSV Asset Management
Illinois
$2.17M -$1.07M -51,800 -38%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.12M -$87.2K -4,200 -5%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.98M +$176K +8,475 +13%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.95M -$225K -10,831 -13%
BG
37
BlackRock Group
United Kingdom
$1.92M +$413K +19,914 +37%
Citigroup
38
Citigroup
New York
$1.85M +$555K +26,751 +61%
Citadel Advisors
39
Citadel Advisors
Florida
$1.78M -$485K -23,393 -26%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.63M -$35.3K -1,700 -3%
NFGCM
41
Norman Fields Gottscho Capital Management
New York
$1.53M -$182K -8,750 -13%
SAM
42
Shell Asset Management
Netherlands
$1.45M -$10K -482 -0.9%
TA
43
Teachers Advisors
New York
$1.39M +$19.5K +942 +2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.35M -$21K -1,011 -2%
Prudential Financial
45
Prudential Financial
New Jersey
$1.34M -$62.2K -2,997 -6%
KBC Group
46
KBC Group
Belgium
$1.32M -$93K -4,483 -8%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.3M +$474K +22,852 +85%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$1.3M – – –
O
49
OppenheimerFunds
New York
$1.3M -$198K -9,557 -16%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.3M +$193K +9,300 +23%
1
2
3 4 5

GFF Hedge Fund Activity: Q4 2016 in Review

125 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q4 2016, worth a combined $886M — up 49% from $596M a quarter earlier.

Fund positioning in GFF was balanced in Q4 2016: 15 funds opened new positions, 15 closed out, 36 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.81M. The largest seller was GAMCO Investors, cutting an estimated $12.2M.

  • 125 institutional investors held Griffon (GFF) as of Q4 2016, down from 127 in Q3 2016.
  • Funds reported $886M of Griffon stock for Q4 2016, up 49% quarter-over-quarter.
  • 15 funds opened new Griffon positions in Q4 2016 and 15 closed out, a net change of 0 holders.
  • The largest Griffon buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.81M added.
  • The largest Griffon seller in Q4 2016 was GAMCO Investors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2016.