Griffon
126 hedge funds and large institutions have $718M invested in Griffon in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 13 closing their positions.
47% more call options, than puts
Call options by funds: $434K | Put options by funds: $295K
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 127 → 126 (-1)
1.62% less ownership
Funds ownership: 70.83% → 69.21% (-1.6%)
13% less capital invested
Capital invested by funds: $825M → $718M (-$107M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.04M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.86M |
| 3 |
Millennium Management
New York
|
+$2.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$13.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.46M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$5.36M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.18M |
| 5 |
JP Morgan Chase
New York
|
-$1.62M |
GFF Hedge Fund Activity: Q2 2017 in Review
126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2017, worth a combined $718M — down 13% from $825M a quarter earlier.
Fund positioning in GFF was balanced in Q2 2017: 13 funds opened new positions, 13 closed out, 45 added to existing stakes and 40 trimmed.
The largest buyer was Royce & Associates, adding an estimated $4.04M. The largest seller was Northern Trust, cutting an estimated $13.8M.
- 126 institutional investors held Griffon (GFF) as of Q2 2017, down from 127 in Q1 2017.
- Funds reported $718M of Griffon stock for Q2 2017, down 13% quarter-over-quarter.
- 13 funds opened new Griffon positions in Q2 2017 and 13 closed out, a net change of 0 holders.
- The largest Griffon buyer in Q2 2017 was Royce & Associates, an estimated $4.04M added.
- The largest Griffon seller in Q2 2017 was Northern Trust, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2017.