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155 hedge funds and large institutions have $1.03B invested in Griffon in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.27% more ownership

Funds ownership: 73.75%74.02% (+0.27%)

4% less capital invested

Capital invested by funds: $1.07B → $1.03B (-$38.8M)

3% less funds holding

Funds holding: 160155 (-5)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

87% less call options, than puts

Call options by funds: $308K | Put options by funds: $2.46M

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
51
Reduced
57
Closed
20
Calls
$308K
Puts
$2.46M
Net Calls
-$2.15M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$9.03M +$256K +10,718 +3%
RCG
27
Rock Creek Group
District of Columbia
$7.38M +$7.15M +300,000 New
Ameriprise
28
Ameriprise
Minnesota
$6.22M +$935K +39,220 +18%
KTA
29
Keeley-Teton Advisors
Illinois
$5.93M +$1.34M +56,224 +30%
Morgan Stanley
30
Morgan Stanley
New York
$5.13M +$265K +11,110 +6%
HA
31
Heartland Advisors
Wisconsin
$5.03M +$477K +20,000 +11%
JP Morgan Chase
32
JP Morgan Chase
New York
$4.37M -$592K -24,831 -12%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.33M -$513K -21,521 -11%
N
34
Nuveen
North Carolina
$4.25M -$287K -12,024 -6%
RHJA
35
Rice Hall James & Associates
California
$3.57M -$20K -838 -0.6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.46M -$328K -13,753 -9%
PPA
37
Parametric Portfolio Associates
Washington
$3.44M -$1.02M -42,750 -23%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.29M -$125K -5,264 -4%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.22M +$311K +13,033 +11%
SO
40
STRS Ohio
Ohio
$2.66M -$1.96M -82,400 -43%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.6M
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M -$106K -4,465 -4%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.37M +$86.3K +3,620 +4%
SLG
44
Stanley-Laman Group
Pennsylvania
$2.32M +$261K +10,935 +13%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M +$7.51K +315 +0.3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.13M -$1.34M -56,035 -39%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$2.1M -$128K -5,390 -6%
Barclays
48
Barclays
United Kingdom
$2.04M +$937K +39,307 +90%
KCPG
49
Kavar Capital Partners Group
Kansas
$2.01M +$483K +20,250 +33%
Prudential Financial
50
Prudential Financial
New Jersey
$1.59M +$353K +14,803 +30%

GFF Hedge Fund Activity: Q3 2021 in Review

155 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2021, worth a combined $1.03B — down 3.6% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GFF and 16 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was Voss Capital, opening a new position worth an estimated $22.6M. The largest seller was Goldman Sachs, cutting an estimated $12.6M.

  • 155 institutional investors held Griffon (GFF) as of Q3 2021, down from 160 in Q2 2021.
  • Funds reported $1.03B of Griffon stock for Q3 2021, down 3.6% quarter-over-quarter.
  • 16 funds opened new Griffon positions in Q3 2021 and 20 closed out, a net change of -4 holders.
  • The largest Griffon buyer in Q3 2021 was Voss Capital, an estimated $22.6M added.
  • The largest Griffon seller in Q3 2021 was Goldman Sachs, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2021.