Griffon
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$19.5M |
| 2 |
AWS
AJ Wealth Strategies
New York
|
+$3.02M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.25M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$2.07M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.64M |
| 2 |
Morgan Stanley
New York
|
-$2.85M |
| 3 |
Two Sigma Investments
New York
|
-$1.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.63M |
| 5 |
Renaissance Technologies
New York
|
-$1.15M |
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.