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155 hedge funds and large institutions have $1.03B invested in Griffon in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.27% more ownership

Funds ownership: 73.75%74.02% (+0.27%)

4% less capital invested

Capital invested by funds: $1.07B → $1.03B (-$38.8M)

3% less funds holding

Funds holding: 160155 (-5)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

87% less call options, than puts

Call options by funds: $308K | Put options by funds: $2.46M

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
51
Reduced
57
Closed
20
Calls
$308K
Puts
$2.46M
Net Calls
-$2.15M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
101
Baird Financial Group
Wisconsin
$383K -$17.2K -722 -4%
GCP
102
GSA Capital Partners
United Kingdom
$378K +$366K +15,373 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$348K -$771K -32,354 -70%
ASRS
104
Arizona State Retirement System
Arizona
$323K +$1.72K +72 +0.6%
BC
105
Burney Company
Virginia
$320K
ZIM
106
Zacks Investment Management
Illinois
$312K -$262 -11 -0.1%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$311K
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$309K
ED
109
Exane Derivatives
France
$298K +$58.4K +2,449 +25%
GC
110
Guggenheim Capital
Illinois
$279K -$475K -19,916 -64%
CSA
111
Cottage Street Advisors
Massachusetts
$255K +$24 +1 +0%
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$246K
II
113
Inspire Investing
Idaho
$245K +$238K +9,966 New
HSBC Holdings
114
HSBC Holdings
United Kingdom
$235K +$23.3K +978 +11%
E
115
Ergoteles
New York
$233K +$226K +9,482 New
CGH
116
Crossmark Global Holdings
Texas
$232K
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$225K
First Eagle Investment Management
118
First Eagle Investment Management
New York
$203K +$150K +6,300 +322%
CCM
119
Corsair Capital Management
New York
$203K +$196K +8,232 New
MOACM
120
Mutual of America Capital Management
New York
$156K -$2.36K -99 -2%
SAM
121
Shell Asset Management
Netherlands
$141K -$5.25K -220 -4%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$113K
Barrow, Hanley, Mewhinney & Strauss
123
Barrow, Hanley, Mewhinney & Strauss
Texas
$98K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$92K +$477 +20 +0.5%
UBS Group
125
UBS Group
Switzerland
$90K -$178K -7,460 -67%

GFF Hedge Fund Activity: Q3 2021 in Review

155 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2021, worth a combined $1.03B — down 3.6% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GFF and 16 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was Voss Capital, opening a new position worth an estimated $22.6M. The largest seller was Goldman Sachs, cutting an estimated $12.6M.

  • 155 institutional investors held Griffon (GFF) as of Q3 2021, down from 160 in Q2 2021.
  • Funds reported $1.03B of Griffon stock for Q3 2021, down 3.6% quarter-over-quarter.
  • 16 funds opened new Griffon positions in Q3 2021 and 20 closed out, a net change of -4 holders.
  • The largest Griffon buyer in Q3 2021 was Voss Capital, an estimated $22.6M added.
  • The largest Griffon seller in Q3 2021 was Goldman Sachs, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2021.