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Griffon
GFF

141 hedge funds and large institutions have $321M invested in Griffon in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $936K | Put options by funds: $495K

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

0.64% less ownership

Funds ownership: 66.95% → 66.31% (-0.64%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 143 → 141 (-2)

35% less capital invested

Capital invested by funds: $493M → $321M (-$173M)

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
57
Reduced
34
Closed
24
Calls
$936K
Puts
$495K
Net Calls
+$441K
Net Calls Change
+$1.51M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$3.73M
2
Invesco
Invesco
Georgia
+$2.21M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.06M
4
Wells Fargo
Wells Fargo
California
+$2.05M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$9.28M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.99M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.57M
4
GI
GAMCO Investors
Connecticut
-$1.55M
5
MWNA
Marshall Wace North America
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$439K -$726K -57,150 -58%
Canada Life
52
Canada Life
Manitoba, Canada
$436K +$4.34K +342 +0.8%
SCA
53
Secor Capital Advisors
New York
$427K -$472K -37,173 -48%
IIM
54
Ironwood Investment Management
Massachusetts
$400K – – –
JIC
55
Johnson Investment Counsel
Ohio
$392K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$389K +$76.2K +6,000 +19%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$383K -$47K -3,700 -9%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$368K +$102K +8,034 +30%
EMG
59
ETF Managers Group
New Jersey
$365K +$134K +10,541 +43%
AllianceBernstein
60
AllianceBernstein
Tennessee
$352K – – –
EGM
61
Engineers Gate Manager
New York
$319K +$157K +12,375 +68%
CGH
62
Crossmark Global Holdings
Texas
$316K +$384K +30,250 New
NSEDCP
63
NJ State Employees Deferred Compensation Plan
New Jersey
$314K – – –
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$309K +$74.9K +5,900 +25%
AIG
65
American International Group
New York
$280K -$3.92K -309 -1%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$277K +$109K +8,596 +48%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$271K +$91K +7,165 +38%
KCPG
68
Kavar Capital Partners Group
Kansas
$268K – – –
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$254K +$6.77K +533 +2%
KBC Group
70
KBC Group
Belgium
$248K +$4.51K +355 +2%
CSS
71
Cubist Systematic Strategies
Connecticut
$244K +$297K +23,351 New
Citigroup
72
Citigroup
New York
$236K +$26.5K +2,088 +10%
PP
73
PDT Partners
New York
$233K +$283K +22,300 New
Barclays
74
Barclays
United Kingdom
$231K -$292K -22,999 -51%
TPSF
75
Texas Permanent School Fund
Texas
$231K +$11.2K +879 +4%
1 2
3
4 5

GFF Hedge Fund Activity: Q4 2018 in Review

141 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q4 2018, worth a combined $321M — down 35% from $493M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GFF and 22 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 57 added.

The largest buyer was Marshall Wace, adding an estimated $3.73M. The largest seller was Vanguard Group, cutting an estimated $9.28M.

  • 141 institutional investors held Griffon (GFF) as of Q4 2018, down from 143 in Q3 2018.
  • Funds reported $321M of Griffon stock for Q4 2018, down 35% quarter-over-quarter.
  • 22 funds opened new Griffon positions in Q4 2018 and 24 closed out, a net change of -2 holders.
  • The largest Griffon buyer in Q4 2018 was Marshall Wace, an estimated $3.73M added.
  • The largest Griffon seller in Q4 2018 was Vanguard Group, an estimated $9.28M sold.

Based on aggregated 13F filings for Q4 2018.