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Griffon
GFF

146 hedge funds and large institutions have $533M invested in Griffon in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 4

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

25% more funds holding

Funds holding: 117 → 146 (+29)

2.74% less ownership

Funds ownership: 66.92% → 64.18% (-2.7%)

8% less capital invested

Capital invested by funds: $580M → $533M (-$46.4M)

76% less call options, than puts

Call options by funds: $509K | Put options by funds: $2.08M

Holders
146
Holders Change
+29
Holders Change %
+24.79%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
52
Reduced
30
Closed
4
Calls
$509K
Puts
$2.08M
Net Calls
-$1.57M
Net Calls Change
-$1.73M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.42M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.84M
3
PI
Putnam Investments
Massachusetts
+$7.71M
4
GF
Gabelli Funds
New York
+$7.61M
5
Millennium Management
Millennium Management
New York
+$6.52M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$115M
2
RA
Royce & Associates
New York
-$3.27M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$980K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.39M -$737K -35,800 -21%
PPA
27
Parametric Portfolio Associates
Washington
$2.16M +$12.5K +609 +0.5%
IA
28
IndexIQ Advisors
New York
$2.13M +$212K +10,282 +9%
Deutsche Bank
29
Deutsche Bank
Germany
$2.1M -$1.5M -73,001 -38%
Citadel Advisors
30
Citadel Advisors
Florida
$1.92M +$1.69M +82,070 +318%
Invesco
31
Invesco
Georgia
$1.67M +$144K +6,970 +8%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.66M -$108K -5,237 -5%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.56M +$917K +44,543 +104%
Jane Street
34
Jane Street
New York
$1.55M +$1.8M +87,317 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.45M +$60.7K +2,946 +4%
Morgan Stanley
36
Morgan Stanley
New York
$1.44M +$268K +13,038 +19%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$1.4M +$1.62M +78,500 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.38M +$91.2K +4,429 +6%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.32M +$1.17M +56,963 +326%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.24M +$202K +9,795 +16%
LCM
41
Laurion Capital Management
New York
$1.23M +$1.42M +69,100 New
BCM
42
BlueMar Capital Management
Florida
$1.23M +$1.42M +68,987 New
SIM
43
Spark Investment Management
New York
$1.19M -$303K -14,700 -18%
AIM
44
Alambic Investment Management
California
$1.14M +$1.31M +63,800 New
Prudential Financial
45
Prudential Financial
New Jersey
$1.07M +$199K +9,655 +19%
CEP
46
Chicago Equity Partners
Illinois
$1.07M +$1.24M +60,190 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$986K +$39.1K +1,900 +4%
TA
48
Teachers Advisors
New York
$948K – – –
Squarepoint
49
Squarepoint
New York
$924K +$1.07M +51,918 New
CC
50
Claybrook Capital
Massachusetts
$918K – – –
1
2
3 4 5

GFF Hedge Fund Activity: Q2 2018 in Review

146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2018, worth a combined $533M — down 8% from $580M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GFF positions and 4 closed out — a net gain of 29 holders — while 52 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $9.42M. The largest seller was Goldman Sachs, cutting an estimated $115M.

  • 146 institutional investors held Griffon (GFF) as of Q2 2018, up from 117 in Q1 2018.
  • Funds reported $533M of Griffon stock for Q2 2018, down 8% quarter-over-quarter.
  • 33 funds opened new Griffon positions in Q2 2018 and 4 closed out, a net change of +29 holders.
  • The largest Griffon buyer in Q2 2018 was BlackRock, an estimated $9.42M added.
  • The largest Griffon seller in Q2 2018 was Goldman Sachs, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2018.