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Griffon
GFF

136 hedge funds and large institutions have $541M invested in Griffon in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

16% more call options, than puts

Call options by funds: $416K | Put options by funds: $360K

0% more funds holding

Funds holding: 136 → 136 (0)

0.22% less ownership

Funds ownership: 68.5% → 68.27% (-0.22%)

8% less capital invested

Capital invested by funds: $586M → $541M (-$45M)

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
50
Reduced
39
Closed
13
Calls
$416K
Puts
$360K
Net Calls
+$56K
Net Calls Change
+$549K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$3.41M
2
Wells Fargo
Wells Fargo
California
+$3.13M
3
BlackRock
BlackRock
New York
+$2.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.86M
5
Goldman Sachs
Goldman Sachs
New York
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$2.29M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.91M
3
RA
Royce & Associates
New York
-$1.64M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.51M
5
MWNA
Marshall Wace North America
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$280K +$308 +18 +0.1%
JP Morgan Chase
77
JP Morgan Chase
New York
$260K +$52.7K +3,083 +24%
PP
78
Paloma Partners
Connecticut
$255K +$257K +15,024 New
EGM
79
Engineers Gate Manager
New York
$252K -$342K -19,990 -57%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$250K – – –
MIM
81
MetLife Investment Management
New Jersey
$244K – – –
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$241K +$244K +14,236 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$239K +$31.8K +1,860 +15%
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$233K +$12K +702 +5%
WA
85
WealthTrust Axiom
Pennsylvania
$231K +$154 +9 +0.1%
GC
86
Guggenheim Capital
Illinois
$224K -$87.3K -5,104 -28%
USAA
87
United Services Automobile Association
Texas
$212K +$215K +12,542 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$208K – – –
JCM
89
JS Capital Management
New York
$206K +$209K +12,200 New
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$201K -$274 -16 -0.1%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$199K +$2.1K +123 +1%
MSA
92
Mason Street Advisors
Wisconsin
$196K +$7.63K +446 +4%
CCIA
93
Campbell & Co Investment Adviser
Maryland
$193K +$195K +11,391 New
WCM
94
Weld Capital Management
New York
$186K +$188K +11,013 New
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$182K -$513K -30,006 -74%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$174K +$8.37K +489 +5%
NSEDCP
97
NJ State Employees Deferred Compensation Plan
New Jersey
$169K -$342K -20,000 -67%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$163K – – –
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$154K – – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$147K +$6.47K +378 +5%
2 3
4
5 6

GFF Hedge Fund Activity: Q2 2019 in Review

136 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2019, worth a combined $541M — down 7.7% from $586M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GFF positions and 13 closed out — a net gain of 3 holders — while 50 added to existing stakes and 39 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $3.41M. The largest seller was GAMCO Investors, cutting an estimated $2.29M.

  • 136 institutional investors held Griffon (GFF) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $541M of Griffon stock for Q2 2019, down 7.7% quarter-over-quarter.
  • 16 funds opened new Griffon positions in Q2 2019 and 13 closed out, a net change of +3 holders.
  • The largest Griffon buyer in Q2 2019 was Nuveen, an estimated $3.41M added.
  • The largest Griffon seller in Q2 2019 was GAMCO Investors, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2019.