Griffon
127 hedge funds and large institutions have $596M invested in Griffon in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 58 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 125 → 127 (+2)
7% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $1.83M
0.11% more ownership
Funds ownership: 76.33% → 76.44% (+0.11%)
1% less capital invested
Capital invested by funds: $600M → $596M (-$4.15M)
48% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.92M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.56M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.25M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$808K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.43M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$2.32M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$1.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.64M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
VOYA Investment Management
Atlanta,
Georgia
| $293 | – | – | – |
|
|
SBL
127
Sargent Bickham Lagudis
Boulder,
Colorado
| $34 | – | – | – |
|
128
Capstone Investment Advisors
New York
| – | -$620K | -36,814 | Closed |
|
129
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$182K | -10,779 | Closed |
|
130
Teacher Retirement System of Texas
Austin,
Texas
| – | -$74K | -4,376 | Closed |
|
131
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$25K | -1,500 | Closed |
|
|
AIM
132
Acrospire Investment Management
Chicago,
Illinois
| – | -$21K | -1,245 | Closed |
|
|
CWM
133
Catamount Wealth Management
Westport,
Connecticut
| – | -$7K | -400 | Closed |
|
134
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -216 | Closed |
|
GFF Hedge Fund Activity: Q3 2016 in Review
127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2016, worth a combined $596M — down 0.69% from $600M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GFF positions and 7 closed out — a net gain of 2 holders — while 30 added to existing stakes and 58 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.2M. The largest seller was GAMCO Investors, cutting an estimated $2.43M.
- 127 institutional investors held Griffon (GFF) as of Q3 2016, up from 125 in Q2 2016.
- Funds reported $596M of Griffon stock for Q3 2016, down 0.69% quarter-over-quarter.
- 9 funds opened new Griffon positions in Q3 2016 and 7 closed out, a net change of +2 holders.
- The largest Griffon buyer in Q3 2016 was Millennium Management, an estimated $2.2M added.
- The largest Griffon seller in Q3 2016 was GAMCO Investors, an estimated $2.43M sold.
Based on aggregated 13F filings for Q3 2016.