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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.

New
Increased
Maintained
Reduced
Closed

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: 126123 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
39
Reduced
39
Closed
12
Calls
$337K
Puts
$167K
Net Calls
+$170K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$821K +$401K +19,936 +117%
SG Americas Securities
52
SG Americas Securities
New York
$768K +$695K +34,613 New
SO
53
STRS Ohio
Ohio
$743K
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$693K
Comerica Bank
55
Comerica Bank
Texas
$689K -$14.1K -703 -2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$650K +$53.6K +2,666 +10%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$596K -$34.1K -1,696 -6%
Citigroup
58
Citigroup
New York
$592K -$221K -10,993 -29%
CSS
59
Cubist Systematic Strategies
Connecticut
$585K +$529K +26,332 New
KCPG
60
Kavar Capital Partners Group
Kansas
$570K
NFA
61
Nationwide Fund Advisors
Ohio
$559K -$36.2K -1,800 -7%
AIG
62
American International Group
New York
$518K +$22.7K +1,132 +5%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$513K -$2.77K -138 -0.6%
First Trust Advisors
64
First Trust Advisors
Illinois
$492K -$1.44M -71,569 -76%
TPSF
65
Texas Permanent School Fund
Texas
$490K -$14.2K -705 -3%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$462K
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$439K +$73.8K +3,672 +23%
EVM
68
Eaton Vance Management
Massachusetts
$436K
ARTA
69
A.R.T. Advisors
New York
$431K +$147K +7,300 +60%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$417K +$87.4K +4,350 +30%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$410K -$7.43K -370 -2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$404K
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$400K +$96.9K +4,821 +37%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$394K
Allianz Asset Management
75
Allianz Asset Management
Germany
$369K

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.