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Griffon
GFF

123 hedge funds and large institutions have $619M invested in Griffon in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $428M → $619M (+$191M)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

1.7% less ownership

Funds ownership: 72.13% → 70.43% (-1.7%)

11% less funds holding

Funds holding: 138 → 123 (-15)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

88% less call options, than puts

Call options by funds: $37K | Put options by funds: $321K

Holders
123
Holders Change
-15
Holders Change %
-10.87%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
39
Reduced
41
Closed
24
Calls
$37K
Puts
$321K
Net Calls
-$284K
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.62M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$2.67M
3
Wells Fargo
Wells Fargo
California
+$2.23M
4
PI
Putnam Investments
Massachusetts
+$2.02M
5
SO
STRS Ohio
Ohio
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$6.61M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.54M
3
AWS
AJ Wealth Strategies
New York
-$2.12M
4
N
Nuveen
North Carolina
-$927K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$853K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.48M +$146K +8,990 +7%
CAM
27
ClariVest Asset Management
California
$2.44M -$364K -22,349 -15%
Legal & General Group
28
Legal & General Group
United Kingdom
$2.42M +$164K +10,064 +8%
PI
29
Putnam Investments
Massachusetts
$2.3M +$2.02M +124,100 New
PPA
30
Parametric Portfolio Associates
Washington
$2.3M -$357K -21,888 -15%
Deutsche Bank
31
Deutsche Bank
Germany
$2.08M +$685K +42,035 +60%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M +$23.1K +1,421 +1%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M +$17.9K +1,100 +1%
Bank of America
34
Bank of America
North Carolina
$1.56M +$40.9K +2,509 +3%
Select Equity Group
35
Select Equity Group
New York
$1.55M +$1.36M +83,468 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.51M +$85.6K +5,253 +7%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.36M +$11.4K +700 +1%
CC
38
Claybrook Capital
Massachusetts
$1.05M – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.02M – – –
Canada Life
40
Canada Life
Manitoba, Canada
$980K -$40.5K -2,485 -4%
Prudential Financial
41
Prudential Financial
New Jersey
$927K -$339K -20,783 -29%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$919K -$1.16K -71 -0.1%
IIM
43
Ironwood Investment Management
Massachusetts
$902K – – –
Comerica Bank
44
Comerica Bank
Texas
$899K +$67.9K +4,167 +10%
AllianceBernstein
45
AllianceBernstein
Tennessee
$856K -$977 -60 -0.1%
SOADOR
46
State of Alaska Department of Revenue
Alaska
$754K +$19.5K +1,200 +3%
First Trust Advisors
47
First Trust Advisors
Illinois
$740K +$651K +39,974 New
UBS Group
48
UBS Group
Switzerland
$703K +$125K +7,688 +25%
OAM
49
Oberweis Asset Management
Illinois
$682K – – –
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$669K +$7.02K +431 +1%
1
2
3 4 5

GFF Hedge Fund Activity: Q2 2020 in Review

123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2020, worth a combined $619M — up 45% from $428M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GFF and 9 opened new positions — a net loss of 15 holders — while 41 trimmed existing stakes and 39 added.

The largest buyer was Goldman Sachs, adding an estimated $3.62M. The largest seller was GAMCO Investors, cutting an estimated $6.61M.

  • 123 institutional investors held Griffon (GFF) as of Q2 2020, down from 138 in Q1 2020.
  • Funds reported $619M of Griffon stock for Q2 2020, up 45% quarter-over-quarter.
  • 9 funds opened new Griffon positions in Q2 2020 and 24 closed out, a net change of -15 holders.
  • The largest Griffon buyer in Q2 2020 was Goldman Sachs, an estimated $3.62M added.
  • The largest Griffon seller in Q2 2020 was GAMCO Investors, an estimated $6.61M sold.

Based on aggregated 13F filings for Q2 2020.