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Griffon
GFF

146 hedge funds and large institutions have $533M invested in Griffon in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 4

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

25% more funds holding

Funds holding: 117 → 146 (+29)

2.74% less ownership

Funds ownership: 66.92% → 64.18% (-2.7%)

8% less capital invested

Capital invested by funds: $580M → $533M (-$46.4M)

76% less call options, than puts

Call options by funds: $509K | Put options by funds: $2.08M

Holders
146
Holders Change
+29
Holders Change %
+24.79%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
52
Reduced
30
Closed
4
Calls
$509K
Puts
$2.08M
Net Calls
-$1.57M
Net Calls Change
-$1.73M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.42M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.84M
3
PI
Putnam Investments
Massachusetts
+$7.71M
4
GF
Gabelli Funds
New York
+$7.61M
5
Millennium Management
Millennium Management
New York
+$6.52M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$115M
2
RA
Royce & Associates
New York
-$3.27M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$980K
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
126
Sageworth Trust
Pennsylvania
$25K +$28.5K +1,385 New
Group One Trading
127
Group One Trading
Illinois
$22K +$25K +1,214 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$19K +$5.81K +282 +37%
Citigroup
129
Citigroup
New York
$18K -$94.4K -4,586 -81%
LIA
130
LS Investment Advisors
Michigan
$17K – – –
US Bancorp
131
US Bancorp
Minnesota
$17K – – –
VCM
132
Versant Capital Management
Arizona
$10K -$268 -13 -2%
PGWM
133
Parisi Gray Wealth Management
New Jersey
$9K – – –
SPIA
134
Steward Partners Investment Advisory
New York
$7K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$7K +$3.97K +193 +92%
PA
136
Parallel Advisors
California
$3K – – –
GAM
137
Gemmer Asset Management
California
$3K +$577 +28 +19%
PHK
138
Point72 Hong Kong
Hong Kong
$3K +$3.56K +173 +5,767%
WAM
139
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
MOACM
140
Mutual of America Capital Management
New York
$2K +$2.55K +124 New
IA
141
IFP Advisors
Florida
$2K +$2.88K +140 New
PFBT
142
Parkside Financial Bank & Trust
Missouri
$1K – – –
QI
143
QS Investors
New York
$1K – – –
TWA
144
TCI Wealth Advisors
Arizona
$1K – – –
JA
145
JOYN Advisors
Georgia
$1K +$597 +29 New
EMG
146
ETF Managers Group
New Jersey
$73 +$502K +24,401 New
PP
147
PDT Partners
New York
– -$369K -20,230 Closed
AQR Capital Management
148
AQR Capital Management
Connecticut
– -$200K -10,974 Closed
KF
149
Krilogy Financial
Missouri
– -$2K -110 Closed
APP
150
Avantax Planning Partners
Iowa
– -$2K -103 Closed
2 3 4 5
6

GFF Hedge Fund Activity: Q2 2018 in Review

146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2018, worth a combined $533M — down 8% from $580M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GFF positions and 4 closed out — a net gain of 29 holders — while 52 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $9.42M. The largest seller was Goldman Sachs, cutting an estimated $115M.

  • 146 institutional investors held Griffon (GFF) as of Q2 2018, up from 117 in Q1 2018.
  • Funds reported $533M of Griffon stock for Q2 2018, down 8% quarter-over-quarter.
  • 33 funds opened new Griffon positions in Q2 2018 and 4 closed out, a net change of +29 holders.
  • The largest Griffon buyer in Q2 2018 was BlackRock, an estimated $9.42M added.
  • The largest Griffon seller in Q2 2018 was Goldman Sachs, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2018.