We are live on ! Find out more
GFF icon

Griffon
GFF

126 hedge funds and large institutions have $718M invested in Griffon in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $434K | Put options by funds: $295K

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 127 → 126 (-1)

1.62% less ownership

Funds ownership: 70.83% → 69.21% (-1.6%)

13% less capital invested

Capital invested by funds: $825M → $718M (-$107M)

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
40
Closed
13
Calls
$434K
Puts
$295K
Net Calls
+$139K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.04M
2
GI
GAMCO Investors
Connecticut
+$3.86M
3
Millennium Management
Millennium Management
New York
+$2.28M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.8M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$13.8M
2
Invesco
Invesco
Georgia
-$6.46M
3
Franklin Resources
Franklin Resources
California
-$5.36M
4
EI
EAM Investors
California
-$2.18M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$2.02M – – –
GC
27
Guggenheim Capital
Illinois
$1.9M -$118K -5,111 -6%
TCIM
28
TIAA CREF Investment Management
New York
$1.77M -$946K -41,163 -34%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.57M -$138K -6,000 -8%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.45M -$63.3K -2,752 -4%
Deutsche Bank
31
Deutsche Bank
Germany
$1.44M +$1.18M +51,442 +356%
O
32
OppenheimerFunds
New York
$1.36M +$43.4K +1,887 +3%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$1.32M +$1.38M +60,228 New
Legal & General Group
34
Legal & General Group
United Kingdom
$1.32M +$114K +4,978 +9%
NFGCM
35
Norman Fields Gottscho Capital Management
New York
$1.28M – – –
Morgan Stanley
36
Morgan Stanley
New York
$1.21M -$155K -6,747 -11%
PP
37
PDT Partners
New York
$1.18M +$1.23M +53,600 New
TA
38
Teachers Advisors
New York
$1.17M -$14.9K -649 -1%
Prudential Financial
39
Prudential Financial
New Jersey
$1.15M -$27.6K -1,200 -2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$175K -7,600 -13%
SAM
41
Shell Asset Management
Netherlands
$1.14M – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.12M +$80.5K +3,500 +7%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$1.12M – – –
SIM
44
Spark Investment Management
New York
$1.1M +$483K +21,000 +72%
Bank of America
45
Bank of America
North Carolina
$1.08M -$129K -5,593 -10%
Canada Life
46
Canada Life
Manitoba, Canada
$993K +$48.3K +2,100 +5%
JP Morgan Chase
47
JP Morgan Chase
New York
$982K -$1.62M -70,642 -61%
AllianceBernstein
48
AllianceBernstein
Tennessee
$949K – – –
KBC Group
49
KBC Group
Belgium
$895K -$221K -9,617 -19%
IIM
50
Ironwood Investment Management
Massachusetts
$840K – – –
1
2
3 4 5

GFF Hedge Fund Activity: Q2 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2017, worth a combined $718M — down 13% from $825M a quarter earlier.

Fund positioning in GFF was balanced in Q2 2017: 13 funds opened new positions, 13 closed out, 45 added to existing stakes and 40 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.04M. The largest seller was Northern Trust, cutting an estimated $13.8M.

  • 126 institutional investors held Griffon (GFF) as of Q2 2017, down from 127 in Q1 2017.
  • Funds reported $718M of Griffon stock for Q2 2017, down 13% quarter-over-quarter.
  • 13 funds opened new Griffon positions in Q2 2017 and 13 closed out, a net change of 0 holders.
  • The largest Griffon buyer in Q2 2017 was Royce & Associates, an estimated $4.04M added.
  • The largest Griffon seller in Q2 2017 was Northern Trust, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2017.