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Griffon
GFF

144 hedge funds and large institutions have $672M invested in Griffon in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,563% more call options, than puts

Call options by funds: $5.95M | Put options by funds: $38K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

1% more funds holding

Funds holding: 143 → 144 (+1)

0.08% more ownership

Funds ownership: 70.38% → 70.46% (+0.08%)

3% less capital invested

Capital invested by funds: $691M → $672M (-$18.6M)

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
50
Reduced
48
Closed
13
Calls
$5.95M
Puts
$38K
Net Calls
+$5.91M
Net Calls Change
-$2.06M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.13M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.41M
3
BlackRock
BlackRock
New York
+$1.99M
4
Morgan Stanley
Morgan Stanley
New York
+$1.91M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.4M
2
GF
Gabelli Funds
New York
-$2.81M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.75M
4
Invesco
Invesco
Georgia
-$2.68M
5
GI
GAMCO Investors
Connecticut
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
126
Column Capital Advisors
Indiana
$10K +$10.5K +500 New
Fidelity Investments
127
Fidelity Investments
Massachusetts
$8K – – –
KPW
128
Kore Private Wealth
New York
$8K +$8.43K +401 New
GT
129
Glenmede Trust
Pennsylvania
$7K +$2.88K +137 +56%
SWA
130
Sutton Wealth Advisors
Florida
$6.34K – – –
SPIA
131
Steward Partners Investment Advisory
New York
$5K – – –
PA
132
Parallel Advisors
California
$4K – – –
TFO
133
Tarbox Family Office
California
$4K – – –
HGWM
134
Harvest Group Wealth Management
Massachusetts
$3K – – –
US Bancorp
135
US Bancorp
Minnesota
$3K – – –
APA
136
American Portfolios Advisors
New York
$2.79K – – –
AG
137
Advisor Group
Arizona
$2K -$4.94K -235 -68%
PFGIA
138
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
OPS
139
Orion Portfolio Solutions
Nebraska
$2K +$2.02K +96 New
PFBT
140
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
141
Quadrant Capital Group
Ohio
$1K – – –
S
142
SignatureFD
Georgia
$1K +$820 +39 New
IECM
143
Intrinsic Edge Capital Management
Illinois
– -$1.06M -50,341 Closed
BCM
144
Bridgeway Capital Management
Texas
– -$881K -42,000 Closed
MF
145
Magnetar Financial
Illinois
– -$628K -29,925 Closed
OAM
146
Oxford Asset Management
United Kingdom
– -$622K -29,670 Closed
WCM
147
Weld Capital Management
New York
– -$600K -28,634 Closed
PP
148
PDT Partners
New York
– -$468K -22,300 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
– -$369K -17,555 Closed
Group One Trading
150
Group One Trading
Illinois
– -$359K -17,084 Closed
3 4 5
6
7

GFF Hedge Fund Activity: Q4 2019 in Review

144 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q4 2019, worth a combined $672M — down 2.7% from $691M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GFF positions and 13 closed out — a net gain of 6 holders — while 50 added to existing stakes and 48 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $6.13M. The largest seller was Royce & Associates, cutting an estimated $3.4M.

  • 144 institutional investors held Griffon (GFF) as of Q4 2019, up from 143 in Q3 2019.
  • Funds reported $672M of Griffon stock for Q4 2019, down 2.7% quarter-over-quarter.
  • 19 funds opened new Griffon positions in Q4 2019 and 13 closed out, a net change of +6 holders.
  • The largest Griffon buyer in Q4 2019 was Arrowstreet Capital, an estimated $6.13M added.
  • The largest Griffon seller in Q4 2019 was Royce & Associates, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2019.