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Griffon
GFF

123 hedge funds and large institutions have $619M invested in Griffon in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $428M → $619M (+$191M)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

1.7% less ownership

Funds ownership: 72.13% → 70.43% (-1.7%)

11% less funds holding

Funds holding: 138 → 123 (-15)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

88% less call options, than puts

Call options by funds: $37K | Put options by funds: $321K

Holders
123
Holders Change
-15
Holders Change %
-10.87%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
39
Reduced
41
Closed
24
Calls
$37K
Puts
$321K
Net Calls
-$284K
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.62M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$2.67M
3
Wells Fargo
Wells Fargo
California
+$2.23M
4
PI
Putnam Investments
Massachusetts
+$2.02M
5
SO
STRS Ohio
Ohio
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$6.61M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.54M
3
AWS
AJ Wealth Strategies
New York
-$2.12M
4
N
Nuveen
North Carolina
-$927K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$853K
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$41K – – –
MOACM
102
Mutual of America Capital Management
New York
$39K +$4.27K +262 +14%
TCOV
103
Trust Company of Vermont
Vermont
$28K – – –
IRC
104
Investors Research Corp
Georgia
$22K – – –
SFS
105
Sowell Financial Services
Arkansas
$18K – – –
TFA
106
Toth Financial Advisory
Virginia
$13K +$11.7K +720 New
CCA
107
Column Capital Advisors
Indiana
$9K – – –
GAM
108
Gemmer Asset Management
California
$8K – – –
Fidelity Investments
109
Fidelity Investments
Massachusetts
$7K – – –
KPW
110
Kore Private Wealth
New York
$7K – – –
US Bancorp
111
US Bancorp
Minnesota
$7K – – –
SWA
112
Sutton Wealth Advisors
Florida
$5.45K +$4.79K +294 New
GT
113
Glenmede Trust
Pennsylvania
$5K -$1.22K -75 -20%
SPIA
114
Steward Partners Investment Advisory
New York
$5K – – –
PFGIA
115
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
QCG
116
Quadrant Capital Group
Ohio
$2K – – –
TWA
117
TCI Wealth Advisors
Arizona
$2K – – –
Osaic Holdings
118
Osaic Holdings
Arizona
$2K +$16 +1 +0.9%
TFO
119
Tarbox Family Office
California
$1K – – –
Federated Hermes
120
Federated Hermes
Pennsylvania
$1K +$244 +15 New
AWS
121
AJ Wealth Strategies
New York
– -$2.12M -167,210 Closed
3C
122
361 Capital
Colorado
– -$676K -53,441 Closed
Renaissance Technologies
123
Renaissance Technologies
New York
– -$457K -36,100 Closed
EGM
124
Engineers Gate Manager
New York
– -$422K -33,394 Closed
GCP
125
GSA Capital Partners
United Kingdom
– -$361K -28,507 Closed
2 3 4
5
6

GFF Hedge Fund Activity: Q2 2020 in Review

123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2020, worth a combined $619M — up 45% from $428M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GFF and 9 opened new positions — a net loss of 15 holders — while 41 trimmed existing stakes and 39 added.

The largest buyer was Goldman Sachs, adding an estimated $3.62M. The largest seller was GAMCO Investors, cutting an estimated $6.61M.

  • 123 institutional investors held Griffon (GFF) as of Q2 2020, down from 138 in Q1 2020.
  • Funds reported $619M of Griffon stock for Q2 2020, up 45% quarter-over-quarter.
  • 9 funds opened new Griffon positions in Q2 2020 and 24 closed out, a net change of -15 holders.
  • The largest Griffon buyer in Q2 2020 was Goldman Sachs, an estimated $3.62M added.
  • The largest Griffon seller in Q2 2020 was GAMCO Investors, an estimated $6.61M sold.

Based on aggregated 13F filings for Q2 2020.