Griffon
146 hedge funds and large institutions have $533M invested in Griffon in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 4 closing their positions.
725% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 4
73% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 30
25% more funds holding
Funds holding: 117 → 146 (+29)
2.74% less ownership
Funds ownership: 66.92% → 64.18% (-2.7%)
8% less capital invested
Capital invested by funds: $580M → $533M (-$46.4M)
76% less call options, than puts
Call options by funds: $509K | Put options by funds: $2.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.42M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.84M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$7.71M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$7.61M |
| 5 |
Millennium Management
New York
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$115M |
| 2 |
RA
Royce & Associates
New York
|
-$3.27M |
| 3 |
Renaissance Technologies
New York
|
-$2.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$980K |
GFF Hedge Fund Activity: Q2 2018 in Review
146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2018, worth a combined $533M — down 8% from $580M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GFF positions and 4 closed out — a net gain of 29 holders — while 52 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $9.42M. The largest seller was Goldman Sachs, cutting an estimated $115M.
- 146 institutional investors held Griffon (GFF) as of Q2 2018, up from 117 in Q1 2018.
- Funds reported $533M of Griffon stock for Q2 2018, down 8% quarter-over-quarter.
- 33 funds opened new Griffon positions in Q2 2018 and 4 closed out, a net change of +29 holders.
- The largest Griffon buyer in Q2 2018 was BlackRock, an estimated $9.42M added.
- The largest Griffon seller in Q2 2018 was Goldman Sachs, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2018.