Griffon
GFF
117 hedge funds and large institutions have $580M invested in Griffon in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 16 closing their positions.
447% more call options, than puts
Call options by funds: $186K | Put options by funds: $34K
1.5% less ownership
Funds ownership: 68.42% → 66.92% (-1.5%)
9% less funds holding
Funds holding: 128 → 117 (-11)
12% less capital invested
Capital invested by funds: $659M → $580M (-$78.9M)
26% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 47
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.13M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$2.16M |
| 3 |
BlackRock
New York
|
+$1.74M |
| 4 |
Two Sigma Investments
New York
|
+$845K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$594K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.03M |
| 2 |
Bank of New York Mellon
New York
|
-$3.26M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.59M |
| 4 |
Renaissance Technologies
New York
|
-$1.99M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Parallax Volatility Advisers
San Francisco,
California
| – | -$91K | -4,494 | Closed |
|
|
KJWM
127
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$22K | -1,100 | Closed |
|
|
OIA
128
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$20K | -1,000 | Closed |
|
|
DCM
129
Delpha Capital Management
New York
| – | -$13K | -623 | Closed |
|
|
PHK
130
Point72 Hong Kong
Hong Kong
| – | -$2.62K | -133 | -98% |
|
GFF Hedge Fund Activity: Q1 2018 in Review
117 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q1 2018, worth a combined $580M — down 12% from $659M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GFF and 6 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 35 added.
The largest buyer was Wells Fargo, adding an estimated $4.13M. The largest seller was Millennium Management, exiting entirely with an estimated $5.03M sold.
- 117 institutional investors held Griffon (GFF) as of Q1 2018, down from 128 in Q4 2017.
- Funds reported $580M of Griffon stock for Q1 2018, down 12% quarter-over-quarter.
- 6 funds opened new Griffon positions in Q1 2018 and 16 closed out, a net change of -10 holders.
- The largest Griffon buyer in Q1 2018 was Wells Fargo, an estimated $4.13M added.
- The largest Griffon seller in Q1 2018 was Millennium Management, an estimated $5.03M sold.
Based on aggregated 13F filings for Q1 2018.