Griffon
123 hedge funds and large institutions have $714M invested in Griffon in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 12 closing their positions.
102% more call options, than puts
Call options by funds: $337K | Put options by funds: $167K
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
1% less capital invested
Capital invested by funds: $718M → $714M (-$4.7M)
1.19% less ownership
Funds ownership: 69.21% → 68.02% (-1.2%)
2% less funds holding
Funds holding: 126 → 123 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$6.4M |
| 2 |
Millennium Management
New York
|
+$5.96M |
| 3 |
RA
Royce & Associates
New York
|
+$2.84M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$2.4M |
| 5 |
Morgan Stanley
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$17.3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$9.75M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.69M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.44M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.32M |
GFF Hedge Fund Activity: Q3 2017 in Review
123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2017, worth a combined $714M — down 0.65% from $718M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GFF and 10 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 39 added.
The largest buyer was GAMCO Investors, adding an estimated $6.4M. The largest seller was Franklin Resources, cutting an estimated $17.3M.
- 123 institutional investors held Griffon (GFF) as of Q3 2017, down from 126 in Q2 2017.
- Funds reported $714M of Griffon stock for Q3 2017, down 0.65% quarter-over-quarter.
- 10 funds opened new Griffon positions in Q3 2017 and 12 closed out, a net change of -2 holders.
- The largest Griffon buyer in Q3 2017 was GAMCO Investors, an estimated $6.4M added.
- The largest Griffon seller in Q3 2017 was Franklin Resources, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2017.