Griffon
GFF
217 hedge funds and large institutions have $1.55B invested in Griffon in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 99 reducing their positions, and 26 closing their positions.
1,090% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $940K
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
7% more funds holding
Funds holding: 202 → 217 (+15)
0.85% less ownership
Funds ownership: 72.28% → 71.43% (-0.85%)
6% less capital invested
Capital invested by funds: $1.65B → $1.55B (-$97M)
49% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 99
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$26.3M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$14.6M |
| 3 |
Renaissance Technologies
New York
|
+$13.7M |
| 4 |
SCM
Simcoe Capital Management
New York
|
+$8.23M |
| 5 |
Morgan Stanley
New York
|
+$8.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$28.9M |
| 2 |
CC
Conversant Capital
Summit,
New Jersey
|
-$20.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.5M |
| 4 |
VC
Voss Capital
Houston,
Texas
|
-$16.4M |
| 5 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$14.4M |
GFF Hedge Fund Activity: Q3 2023 in Review
217 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2023, worth a combined $1.55B — down 5.9% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GFF positions and 26 closed out — a net gain of 15 holders — while 50 added to existing stakes and 99 trimmed.
The largest buyer was Millennium Management, adding an estimated $26.3M. The largest seller was BlackRock, cutting an estimated $28.9M.
- 217 institutional investors held Griffon (GFF) as of Q3 2023, up from 202 in Q2 2023.
- Funds reported $1.55B of Griffon stock for Q3 2023, down 5.9% quarter-over-quarter.
- 41 funds opened new Griffon positions in Q3 2023 and 26 closed out, a net change of +15 holders.
- The largest Griffon buyer in Q3 2023 was Millennium Management, an estimated $26.3M added.
- The largest Griffon seller in Q3 2023 was BlackRock, an estimated $28.9M sold.
Based on aggregated 13F filings for Q3 2023.