Griffon
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$3.73M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.21M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.06M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.05M |
| 5 |
Renaissance Technologies
New York
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.28M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.99M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.57M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.55M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$1.52M |
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.