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Griffon
GFF

144 hedge funds and large institutions have $672M invested in Griffon in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,563% more call options, than puts

Call options by funds: $5.95M | Put options by funds: $38K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

1% more funds holding

Funds holding: 143 → 144 (+1)

0.08% more ownership

Funds ownership: 70.38% → 70.46% (+0.08%)

3% less capital invested

Capital invested by funds: $691M → $672M (-$18.6M)

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
50
Reduced
48
Closed
13
Calls
$5.95M
Puts
$38K
Net Calls
+$5.91M
Net Calls Change
-$2.06M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.13M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.41M
3
BlackRock
BlackRock
New York
+$1.99M
4
Morgan Stanley
Morgan Stanley
New York
+$1.91M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.4M
2
GF
Gabelli Funds
New York
-$2.81M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.75M
4
Invesco
Invesco
Georgia
-$2.68M
5
GI
GAMCO Investors
Connecticut
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
26
New York State Teachers Retirement System (NYSTRS)
New York
$2.08M +$176K +8,369 +9%
Citadel Advisors
27
Citadel Advisors
Florida
$2.04M -$970K -46,133 -32%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.03M -$56.7K -2,700 -3%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M -$267K -12,700 -12%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.9M +$231K +10,980 +13%
Bank of America
31
Bank of America
North Carolina
$1.85M -$159K -7,587 -8%
Prudential Financial
32
Prudential Financial
New Jersey
$1.5M -$914K -43,465 -37%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.46M +$39.9K +1,900 +3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.41M +$447K +21,256 +44%
Barclays
35
Barclays
United Kingdom
$1.28M +$417K +19,820 +46%
UBS Group
36
UBS Group
Switzerland
$1.19M +$474K +22,544 +62%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.16M +$996K +47,400 +482%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$23.7K -1,126 -2%
CSS
39
Cubist Systematic Strategies
Connecticut
$1.13M +$830K +39,477 +243%
CC
40
Claybrook Capital
Massachusetts
$1.11M – – –
Axa
41
Axa
France
$1.06M – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.05M -$2.75M -130,735 -72%
Canada Life
43
Canada Life
Manitoba, Canada
$1.05M +$1.09M +51,915 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$959K +$5.25K +250 +0.5%
IA
45
IndexIQ Advisors
New York
$892K -$293K -13,931 -24%
Comerica Bank
46
Comerica Bank
Texas
$878K +$2.31K +110 +0.3%
KBC Group
47
KBC Group
Belgium
$871K +$316K +15,031 +54%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$845K +$874K +41,579 New
CAM
49
ClariVest Asset Management
California
$799K +$828K +39,386 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$790K +$77.4K +3,681 +10%
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GFF Hedge Fund Activity: Q4 2019 in Review

144 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q4 2019, worth a combined $672M — down 2.7% from $691M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GFF positions and 13 closed out — a net gain of 6 holders — while 50 added to existing stakes and 48 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $6.13M. The largest seller was Royce & Associates, cutting an estimated $3.4M.

  • 144 institutional investors held Griffon (GFF) as of Q4 2019, up from 143 in Q3 2019.
  • Funds reported $672M of Griffon stock for Q4 2019, down 2.7% quarter-over-quarter.
  • 19 funds opened new Griffon positions in Q4 2019 and 13 closed out, a net change of +6 holders.
  • The largest Griffon buyer in Q4 2019 was Arrowstreet Capital, an estimated $6.13M added.
  • The largest Griffon seller in Q4 2019 was Royce & Associates, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2019.