Griffon
123 hedge funds and large institutions have $619M invested in Griffon in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 24 closing their positions.
45% more capital invested
Capital invested by funds: $428M → $619M (+$191M)
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
1.7% less ownership
Funds ownership: 72.13% → 70.43% (-1.7%)
11% less funds holding
Funds holding: 138 → 123 (-15)
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
88% less call options, than puts
Call options by funds: $37K | Put options by funds: $321K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.62M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.67M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.23M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.02M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$6.61M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.54M |
| 3 |
AWS
AJ Wealth Strategies
New York
|
-$2.12M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$927K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$853K |
GFF Hedge Fund Activity: Q2 2020 in Review
123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2020, worth a combined $619M — up 45% from $428M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GFF and 9 opened new positions — a net loss of 15 holders — while 41 trimmed existing stakes and 39 added.
The largest buyer was Goldman Sachs, adding an estimated $3.62M. The largest seller was GAMCO Investors, cutting an estimated $6.61M.
- 123 institutional investors held Griffon (GFF) as of Q2 2020, down from 138 in Q1 2020.
- Funds reported $619M of Griffon stock for Q2 2020, up 45% quarter-over-quarter.
- 9 funds opened new Griffon positions in Q2 2020 and 24 closed out, a net change of -15 holders.
- The largest Griffon buyer in Q2 2020 was Goldman Sachs, an estimated $3.62M added.
- The largest Griffon seller in Q2 2020 was GAMCO Investors, an estimated $6.61M sold.
Based on aggregated 13F filings for Q2 2020.