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Griffon
GFF

143 hedge funds and large institutions have $493M invested in Griffon in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 29

2.77% more ownership

Funds ownership: 64.18% → 66.95% (+2.8%)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 146 → 143 (-3)

8% less capital invested

Capital invested by funds: $533M → $493M (-$40.3M)

71% less call options, than puts

Call options by funds: $437K | Put options by funds: $1.5M

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
29
Closed
22
Calls
$437K
Puts
$1.5M
Net Calls
-$1.07M
Net Calls Change
+$506K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.64M
2
Wells Fargo
Wells Fargo
California
+$4.63M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4M
5
RA
Royce & Associates
New York
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$7.84M
2
Millennium Management
Millennium Management
New York
-$5.63M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.56M
4
Norges Bank
Norges Bank
Norway
-$2.36M
5
Jane Street
Jane Street
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.87M -$100K -5,597 -5%
GCP
27
GSA Capital Partners
United Kingdom
$1.83M +$1.2M +66,980 +144%
Invesco
28
Invesco
Georgia
$1.63M +$127K +7,085 +8%
BCM
29
Bridgeway Capital Management
Texas
$1.6M -$625K -35,000 -26%
Citadel Advisors
30
Citadel Advisors
Florida
$1.57M -$190K -10,634 -10%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$1.51M – – –
Deutsche Bank
32
Deutsche Bank
Germany
$1.45M -$499K -27,932 -24%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.44M +$140K +7,861 +10%
AIM
34
Assured Investment Management
New York
$1.36M +$1.51M +84,368 New
Legal & General Group
35
Legal & General Group
United Kingdom
$1.36M +$253K +14,160 +20%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.34M +$101K +5,637 +7%
SCA
37
Secor Capital Advisors
New York
$1.26M +$989K +55,352 +244%
Morgan Stanley
38
Morgan Stanley
New York
$1.25M -$62.7K -3,511 -4%
Bank of America
39
Bank of America
North Carolina
$1.24M +$860K +48,120 +169%
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
$1.23M -$37.9K -2,120 -3%
O
41
OppenheimerFunds
New York
$1.09M +$316K +17,702 +36%
CEP
42
Chicago Equity Partners
Illinois
$972K – – –
BCM
43
BlueMar Capital Management
Florida
$953K -$179K -10,000 -14%
Marshall Wace
44
Marshall Wace
United Kingdom
$929K +$1.03M +57,524 New
TA
45
Teachers Advisors
New York
$925K +$72.6K +4,062 +8%
CC
46
Claybrook Capital
Massachusetts
$913K +$89.3K +5,000 +10%
Prudential Financial
47
Prudential Financial
New Jersey
$910K -$71.7K -4,010 -7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$895K – – –
SIM
49
Spark Investment Management
New York
$883K -$218K -12,200 -18%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$855K +$150K +8,407 +19%
1
2
3 4 5

GFF Hedge Fund Activity: Q3 2018 in Review

143 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2018, worth a combined $493M — down 7.5% from $533M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GFF and 20 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $9.64M. The largest seller was Putnam Investments, exiting entirely with an estimated $7.84M sold.

  • 143 institutional investors held Griffon (GFF) as of Q3 2018, down from 146 in Q2 2018.
  • Funds reported $493M of Griffon stock for Q3 2018, down 7.5% quarter-over-quarter.
  • 20 funds opened new Griffon positions in Q3 2018 and 22 closed out, a net change of -2 holders.
  • The largest Griffon buyer in Q3 2018 was BlackRock, an estimated $9.64M added.
  • The largest Griffon seller in Q3 2018 was Putnam Investments, an estimated $7.84M sold.

Based on aggregated 13F filings for Q3 2018.