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Griffon
GFF

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
47
Closed
21
Calls
$30K
Puts
$220K
Net Calls
-$190K
Net Calls Change
-$6.1M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.5M
2
AWS
AJ Wealth Strategies
New York
+$3.02M
3
State Street
State Street
Massachusetts
+$2.25M
4
CAM
ClariVest Asset Management
California
+$2.07M
5
Norges Bank
Norges Bank
Norway
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.64M
2
Morgan Stanley
Morgan Stanley
New York
-$2.85M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.9M
4
N
Nuveen
North Carolina
-$1.63M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
101
WealthTrust Axiom
Pennsylvania
$148K -$26.8K -1,487 -11%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$130K +$186K +10,292 New
Millennium Management
103
Millennium Management
New York
$128K -$364K -20,156 -67%
NSEDCP
104
NJ State Employees Deferred Compensation Plan
New Jersey
$127K – – –
PI
105
PEAK6 Investments
Illinois
$126K +$179K +9,931 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$115K – – –
LIA
107
LS Investment Advisors
Michigan
$105K – – –
AIM
108
Aigen Investment Management
New York
$98K -$255K -14,151 -65%
MWNA
109
Marshall Wace North America
New York
$58K +$11.4K +634 +16%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$54K +$41.4K +2,295 +116%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K – – –
Marshall Wace
112
Marshall Wace
United Kingdom
$48K -$95.7K -5,309 -58%
AIP
113
Ameritas Investment Partners
Nebraska
$38K – – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$28K – – –
MOACM
115
Mutual of America Capital Management
New York
$23K +$5.59K +310 +21%
TCOV
116
Trust Company of Vermont
Vermont
$19K – – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$17K -$60.6K -3,358 -72%
IRC
118
Investors Research Corp
Georgia
$15K – – –
SFS
119
Sowell Financial Services
Arkansas
$13K – – –
GT
120
Glenmede Trust
Pennsylvania
$7K – – –
GAM
121
Gemmer Asset Management
California
$6K -$6.08K -337 -43%
CCA
122
Column Capital Advisors
Indiana
$6K – – –
Fidelity Investments
123
Fidelity Investments
Massachusetts
$5K – – –
KPW
124
Kore Private Wealth
New York
$5K – – –
US Bancorp
125
US Bancorp
Minnesota
$5K +$3.61K +200 +120%
3 4
5
6 7

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.