Griffon
167 hedge funds and large institutions have $837M invested in Griffon in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 32 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 45
3% more capital invested
Capital invested by funds: $816M → $837M (+$21.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
1.73% less ownership
Funds ownership: 74.65% → 72.92% (-1.7%)
2% less funds holding
Funds holding: 170 → 167 (-3)
66% less call options, than puts
Call options by funds: $566K | Put options by funds: $1.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.7M |
| 2 |
Select Equity Group
New York
|
+$8.73M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$8.28M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.75M |
| 5 |
Two Sigma Investments
New York
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.8M |
| 2 |
Goldman Sachs
New York
|
-$13.3M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$8.68M |
| 4 |
1SAMC
12th Street Asset Management Company
Nashville,
Tennessee
|
-$7.79M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$7.15M |
GFF Hedge Fund Activity: Q4 2020 in Review
167 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q4 2020, worth a combined $837M — up 2.6% from $816M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GFF and 29 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 72 added.
The largest buyer was BlackRock, adding an estimated $12.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $21.8M sold.
- 167 institutional investors held Griffon (GFF) as of Q4 2020, down from 170 in Q3 2020.
- Funds reported $837M of Griffon stock for Q4 2020, up 2.6% quarter-over-quarter.
- 29 funds opened new Griffon positions in Q4 2020 and 32 closed out, a net change of -3 holders.
- The largest Griffon buyer in Q4 2020 was BlackRock, an estimated $12.7M added.
- The largest Griffon seller in Q4 2020 was Adage Capital Partners, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2020.