Griffon
162 hedge funds and large institutions have $858M invested in Griffon in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 30 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 48
0.77% more ownership
Funds ownership: 75.3% → 76.07% (+0.77%)
5% less funds holding
Funds holding: 171 → 162 (-9)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
29% less capital invested
Capital invested by funds: $1.21B → $858M (-$348M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
91% less call options, than puts
Call options by funds: $126K | Put options by funds: $1.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.98M |
| 3 |
BlackRock
New York
|
+$4.19M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.28M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$9.48M |
| 2 |
Select Equity Group
New York
|
-$8.29M |
| 3 |
Goldman Sachs
New York
|
-$3.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.72M |
| 5 |
Renaissance Technologies
New York
|
-$1.48M |
GFF Hedge Fund Activity: Q1 2022 in Review
162 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q1 2022, worth a combined $858M — down 29% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GFF and 23 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 58 added.
The largest buyer was Millennium Management, adding an estimated $10.3M. The largest seller was Heartland Advisors, exiting entirely with an estimated $9.48M sold.
- 162 institutional investors held Griffon (GFF) as of Q1 2022, down from 171 in Q4 2021.
- Funds reported $858M of Griffon stock for Q1 2022, down 29% quarter-over-quarter.
- 23 funds opened new Griffon positions in Q1 2022 and 30 closed out, a net change of -7 holders.
- The largest Griffon buyer in Q1 2022 was Millennium Management, an estimated $10.3M added.
- The largest Griffon seller in Q1 2022 was Heartland Advisors, an estimated $9.48M sold.
Based on aggregated 13F filings for Q1 2022.