Griffon
202 hedge funds and large institutions have $1.65B invested in Griffon in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 82 reducing their positions, and 62 closing their positions.
1,584% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $946K
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
23% more capital invested
Capital invested by funds: $1.35B → $1.65B (+$304M)
1.29% less ownership
Funds ownership: 73.56% → 72.28% (-1.3%)
13% less funds holding
Funds holding: 231 → 202 (-29)
35% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 82
45% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$31.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.7M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$7.84M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.14M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28.1M |
| 2 |
Millennium Management
New York
|
-$10.8M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$10M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$8.75M |
| 5 |
Morgan Stanley
New York
|
-$6.85M |
GFF Hedge Fund Activity: Q2 2023 in Review
202 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2023, worth a combined $1.65B — up 23% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of GFF and 34 opened new positions — a net loss of 28 holders — while 82 trimmed existing stakes and 53 added.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $31.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $28.1M.
- 202 institutional investors held Griffon (GFF) as of Q2 2023, down from 231 in Q1 2023.
- Funds reported $1.65B of Griffon stock for Q2 2023, up 23% quarter-over-quarter.
- 34 funds opened new Griffon positions in Q2 2023 and 62 closed out, a net change of -28 holders.
- The largest Griffon buyer in Q2 2023 was Pacer Advisors, an estimated $31.3M added.
- The largest Griffon seller in Q2 2023 was Dimensional Fund Advisors, an estimated $28.1M sold.
Based on aggregated 13F filings for Q2 2023.