We are live on ! Find out more
GFF icon

Griffon
GFF

143 hedge funds and large institutions have $493M invested in Griffon in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 29

2.77% more ownership

Funds ownership: 64.18% → 66.95% (+2.8%)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 146 → 143 (-3)

8% less capital invested

Capital invested by funds: $533M → $493M (-$40.3M)

71% less call options, than puts

Call options by funds: $437K | Put options by funds: $1.5M

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
29
Closed
22
Calls
$437K
Puts
$1.5M
Net Calls
-$1.07M
Net Calls Change
+$506K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.64M
2
Wells Fargo
Wells Fargo
California
+$4.63M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4M
5
RA
Royce & Associates
New York
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$7.84M
2
Millennium Management
Millennium Management
New York
-$5.63M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.56M
4
Norges Bank
Norges Bank
Norway
-$2.36M
5
Jane Street
Jane Street
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$791K -$6.95K -389 -0.8%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$756K – – –
Barclays
53
Barclays
United Kingdom
$729K +$553K +30,952 +219%
Canada Life
54
Canada Life
Manitoba, Canada
$722K – – –
Rafferty Asset Management
55
Rafferty Asset Management
New York
$709K +$785K +43,921 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$673K +$517K +28,952 +227%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$651K +$721K +40,336 New
IIM
58
Ironwood Investment Management
Massachusetts
$618K – – –
JIC
59
Johnson Investment Counsel
Ohio
$607K – – –
ARTA
60
A.R.T. Advisors
New York
$555K +$359K +20,095 +141%
AllianceBernstein
61
AllianceBernstein
Tennessee
$543K – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$504K – – –
NSEDCP
63
NJ State Employees Deferred Compensation Plan
New Jersey
$485K +$35.7K +2,000 +7%
Comerica Bank
64
Comerica Bank
Texas
$466K -$55.3K -3,093 -9%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$440K +$2.31K +129 +0.5%
AIG
66
American International Group
New York
$437K +$83.2K +4,655 +21%
KCPG
67
Kavar Capital Partners Group
Kansas
$415K – – –
Squarepoint
68
Squarepoint
New York
$404K -$480K -26,887 -52%
PCM
69
Pentwater Capital Management
Florida
$404K – – –
EMG
70
ETF Managers Group
New Jersey
$394K – – –
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$383K +$9.53K +533 +2%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$383K +$34.4K +1,925 +9%
KBC Group
73
KBC Group
Belgium
$377K +$389K +21,778 +1,392%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K +$13.4K +748 +3%
OAM
75
Oxford Asset Management
United Kingdom
$353K +$390K +21,818 New
1 2
3
4 5

GFF Hedge Fund Activity: Q3 2018 in Review

143 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2018, worth a combined $493M — down 7.5% from $533M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GFF and 20 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $9.64M. The largest seller was Putnam Investments, exiting entirely with an estimated $7.84M sold.

  • 143 institutional investors held Griffon (GFF) as of Q3 2018, down from 146 in Q2 2018.
  • Funds reported $493M of Griffon stock for Q3 2018, down 7.5% quarter-over-quarter.
  • 20 funds opened new Griffon positions in Q3 2018 and 22 closed out, a net change of -2 holders.
  • The largest Griffon buyer in Q3 2018 was BlackRock, an estimated $9.64M added.
  • The largest Griffon seller in Q3 2018 was Putnam Investments, an estimated $7.84M sold.

Based on aggregated 13F filings for Q3 2018.