Griffon
138 hedge funds and large institutions have $428M invested in Griffon in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
36% less capital invested
Capital invested by funds: $672M → $428M (-$244M)
86% less call options, than puts
Call options by funds: $30K | Put options by funds: $220K
Holders
138
Holding in Top 10
–
Calls
$30K
Puts
$220K
Top Buyers
| 1 | +$13.7M | |
| 2 | +$2.12M | |
| 3 | +$1.58M | |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$1.45M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$835K |
Top Sellers
| 1 | -$2.56M | |
| 2 | -$2M | |
| 3 | -$1.9M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$1.15M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$892K |