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Griffon
GFF

123 hedge funds and large institutions have $714M invested in Griffon in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $337K | Put options by funds: $167K

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

1% less capital invested

Capital invested by funds: $718M → $714M (-$4.7M)

1.19% less ownership

Funds ownership: 69.21% → 68.02% (-1.2%)

2% less funds holding

Funds holding: 126 → 123 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
39
Reduced
39
Closed
12
Calls
$337K
Puts
$167K
Net Calls
+$170K
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$6.4M
2
Millennium Management
Millennium Management
New York
+$5.96M
3
RA
Royce & Associates
New York
+$2.84M
4
GF
Gabelli Funds
New York
+$2.4M
5
Morgan Stanley
Morgan Stanley
New York
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$17.3M
2
Northern Trust
Northern Trust
Illinois
-$9.75M
3
Norges Bank
Norges Bank
Norway
-$1.69M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.44M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.36M -$589K -29,337 -22%
GC
27
Guggenheim Capital
Illinois
$2.1M +$168K +8,344 +10%
TCIM
28
TIAA CREF Investment Management
New York
$2M +$191K +9,505 +12%
Deutsche Bank
29
Deutsche Bank
Germany
$1.53M +$60.7K +3,022 +5%
Bank of America
30
Bank of America
North Carolina
$1.51M +$384K +19,091 +39%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.49M +$19.7K +980 +1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.46M -$121K -6,016 -8%
O
33
OppenheimerFunds
New York
$1.43M +$51.1K +2,542 +4%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.31M -$12.6K -627 -1%
NFGCM
35
Norman Fields Gottscho Capital Management
New York
$1.23M -$55.3K -2,750 -5%
TA
36
Teachers Advisors
New York
$1.18M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.14M – – –
Prudential Financial
38
Prudential Financial
New Jersey
$1.13M -$26.9K -1,340 -3%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$1.13M – – –
PP
40
PDT Partners
New York
$1.13M -$56.3K -2,800 -5%
SAM
41
Shell Asset Management
Netherlands
$1.12M -$26.1K -1,300 -3%
SIM
42
Spark Investment Management
New York
$1.12M – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$99.9K -4,971 -10%
Citadel Advisors
44
Citadel Advisors
Florida
$970K +$441K +21,960 +101%
Canada Life
45
Canada Life
Manitoba, Canada
$915K -$81.3K -4,046 -9%
AllianceBernstein
46
AllianceBernstein
Tennessee
$911K -$44.2K -2,200 -5%
KBC Group
47
KBC Group
Belgium
$905K – – –
IIM
48
Ironwood Investment Management
Massachusetts
$850K – – –
Wells Fargo
49
Wells Fargo
California
$843K +$293K +14,584 +62%
JIC
50
Johnson Investment Counsel
Ohio
$834K – – –
1
2
3 4 5

GFF Hedge Fund Activity: Q3 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2017, worth a combined $714M — down 0.65% from $718M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GFF and 10 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was GAMCO Investors, adding an estimated $6.4M. The largest seller was Franklin Resources, cutting an estimated $17.3M.

  • 123 institutional investors held Griffon (GFF) as of Q3 2017, down from 126 in Q2 2017.
  • Funds reported $714M of Griffon stock for Q3 2017, down 0.65% quarter-over-quarter.
  • 10 funds opened new Griffon positions in Q3 2017 and 12 closed out, a net change of -2 holders.
  • The largest Griffon buyer in Q3 2017 was GAMCO Investors, an estimated $6.4M added.
  • The largest Griffon seller in Q3 2017 was Franklin Resources, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2017.