Griffon
144 hedge funds and large institutions have $672M invested in Griffon in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 13 closing their positions.
15,563% more call options, than puts
Call options by funds: $5.95M | Put options by funds: $38K
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
1% more funds holding
Funds holding: 143 → 144 (+1)
0.08% more ownership
Funds ownership: 70.38% → 70.46% (+0.08%)
3% less capital invested
Capital invested by funds: $691M → $672M (-$18.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.13M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.41M |
| 3 |
BlackRock
New York
|
+$1.99M |
| 4 |
Morgan Stanley
New York
|
+$1.91M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.4M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$2.81M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.75M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.68M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.34M |
GFF Hedge Fund Activity: Q4 2019 in Review
144 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q4 2019, worth a combined $672M — down 2.7% from $691M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GFF positions and 13 closed out — a net gain of 6 holders — while 50 added to existing stakes and 48 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $6.13M. The largest seller was Royce & Associates, cutting an estimated $3.4M.
- 144 institutional investors held Griffon (GFF) as of Q4 2019, up from 143 in Q3 2019.
- Funds reported $672M of Griffon stock for Q4 2019, down 2.7% quarter-over-quarter.
- 19 funds opened new Griffon positions in Q4 2019 and 13 closed out, a net change of +6 holders.
- The largest Griffon buyer in Q4 2019 was Arrowstreet Capital, an estimated $6.13M added.
- The largest Griffon seller in Q4 2019 was Royce & Associates, an estimated $3.4M sold.
Based on aggregated 13F filings for Q4 2019.