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Griffon
GFF

127 hedge funds and large institutions have $825M invested in Griffon in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

44% more call options, than puts

Call options by funds: $465K | Put options by funds: $323K

2% more funds holding

Funds holding: 125 → 127 (+2)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

4.58% less ownership

Funds ownership: 75.41% → 70.83% (-4.6%)

7% less capital invested

Capital invested by funds: $886M → $825M (-$60.8M)

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
40
Reduced
42
Closed
15
Calls
$465K
Puts
$323K
Net Calls
+$142K
Net Calls Change
+$1.78M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$92.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.43M
3
GF
Gabelli Funds
New York
+$3.21M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.28M
5
HHC
Hutchin Hill Capital
New York
+$903K

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$4.18M
2
Franklin Resources
Franklin Resources
California
-$3.95M
3
BA
Boston Advisors
Massachusetts
-$3.79M
4
Norges Bank
Norges Bank
Norway
-$2.28M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
126
Walleye Trading
New York
$5 +$4.99K +200 New
BA
127
Boston Advisors
Massachusetts
– -$3.79M -144,634 Closed
LSV Asset Management
128
LSV Asset Management
Illinois
– -$2.17M -83,000 Closed
Citadel Advisors
129
Citadel Advisors
Florida
– -$1.78M -68,030 Closed
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
– -$1.08M -43,404 Closed
AIP
131
ARS Investment Partners
New York
– -$865K -33,003 Closed
MFIMFI
132
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$381K -14,538 Closed
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$362K -13,800 Closed
Daiwa Securities Group
134
Daiwa Securities Group
Japan
– -$356K -13,600 Closed
HSBC Holdings
135
HSBC Holdings
United Kingdom
– -$305K -11,610 Closed
Lazard Asset Management
136
Lazard Asset Management
New York
– -$222K -8,505 Closed
PHK
137
Point72 Hong Kong
Hong Kong
– -$77K -2,938 Closed
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
– -$39K -1,500 Closed
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
– -$3K -122 Closed
QT
140
Quantbot Technologies
New York
– -$2K -100 Closed
CG
141
Cutler Group
California
– -$1K -64 Closed
ASN
142
Advisory Services Network
Georgia
– +$125 +5 New
2 3 4 5
6

GFF Hedge Fund Activity: Q1 2017 in Review

127 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q1 2017, worth a combined $825M — down 6.9% from $886M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GFF positions and 15 closed out — a net gain of 8 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $92.1M. The largest seller was GAMCO Investors, cutting an estimated $4.18M.

  • 127 institutional investors held Griffon (GFF) as of Q1 2017, up from 125 in Q4 2016.
  • Funds reported $825M of Griffon stock for Q1 2017, down 6.9% quarter-over-quarter.
  • 23 funds opened new Griffon positions in Q1 2017 and 15 closed out, a net change of +8 holders.
  • The largest Griffon buyer in Q1 2017 was BlackRock, an estimated $92.1M added.
  • The largest Griffon seller in Q1 2017 was GAMCO Investors, an estimated $4.18M sold.

Based on aggregated 13F filings for Q1 2017.