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Griffon
GFF

138 hedge funds and large institutions have $428M invested in Griffon in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.67% more ownership

Funds ownership: 70.46% → 72.13% (+1.7%)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

4% less funds holding

Funds holding: 144 → 138 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

36% less capital invested

Capital invested by funds: $672M → $428M (-$244M)

86% less call options, than puts

Call options by funds: $30K | Put options by funds: $220K

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
47
Closed
21
Calls
$30K
Puts
$220K
Net Calls
-$190K
Net Calls Change
-$6.1M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.5M
2
AWS
AJ Wealth Strategies
New York
+$3.02M
3
State Street
State Street
Massachusetts
+$2.25M
4
CAM
ClariVest Asset Management
California
+$2.07M
5
Norges Bank
Norges Bank
Norway
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.64M
2
Morgan Stanley
Morgan Stanley
New York
-$2.85M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.9M
4
N
Nuveen
North Carolina
-$1.63M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
51
Texas Permanent School Fund
Texas
$458K +$128K +7,093 +24%
Renaissance Technologies
52
Renaissance Technologies
New York
$457K -$1.15M -63,700 -64%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$452K +$32.1K +1,782 +5%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$437K – – –
AQR Capital Management
55
AQR Capital Management
Connecticut
$431K +$384K +21,280 +166%
Victory Capital Management
56
Victory Capital Management
Texas
$430K +$312K +17,274 +103%
EGM
57
Engineers Gate Manager
New York
$422K -$83.5K -4,628 -12%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$415K +$17.5K +973 +3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$411K – – –
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$394K +$147K +8,139 +35%
UBS Group
61
UBS Group
Switzerland
$384K -$512K -28,397 -48%
JIC
62
Johnson Investment Counsel
Ohio
$375K – – –
JP Morgan Chase
63
JP Morgan Chase
New York
$370K +$205K +11,382 +64%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$364K – – –
GCP
65
GSA Capital Partners
United Kingdom
$361K +$514K +28,507 New
Two Sigma Advisers
66
Two Sigma Advisers
New York
$356K -$525K -29,100 -51%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$344K +$233K +12,896 +90%
Citigroup
68
Citigroup
New York
$328K +$98.1K +5,442 +27%
VRS
69
Virginia Retirement Systems
Virginia
$328K +$467K +25,900 New
AIG
70
American International Group
New York
$325K -$22.5K -1,249 -5%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K +$31.2K +1,729 +8%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$287K +$117K +6,500 +40%
AW
73
Alpha Windward
Massachusetts
$287K +$409K +22,680 New
Lazard Asset Management
74
Lazard Asset Management
New York
$276K +$394K +21,872 New
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$271K +$126K +6,990 +48%
1 2
3
4 5

GFF Hedge Fund Activity: Q1 2020 in Review

138 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q1 2020, worth a combined $428M — down 36% from $672M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GFF and 16 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was Goldman Sachs, adding an estimated $19.5M. The largest seller was BlackRock, cutting an estimated $3.64M.

  • 138 institutional investors held Griffon (GFF) as of Q1 2020, down from 144 in Q4 2019.
  • Funds reported $428M of Griffon stock for Q1 2020, down 36% quarter-over-quarter.
  • 16 funds opened new Griffon positions in Q1 2020 and 21 closed out, a net change of -5 holders.
  • The largest Griffon buyer in Q1 2020 was Goldman Sachs, an estimated $19.5M added.
  • The largest Griffon seller in Q1 2020 was BlackRock, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2020.