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Griffon
GFF

123 hedge funds and large institutions have $619M invested in Griffon in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $428M → $619M (+$191M)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

1.7% less ownership

Funds ownership: 72.13% → 70.43% (-1.7%)

11% less funds holding

Funds holding: 138 → 123 (-15)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

88% less call options, than puts

Call options by funds: $37K | Put options by funds: $321K

Holders
123
Holders Change
-15
Holders Change %
-10.87%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
39
Reduced
41
Closed
24
Calls
$37K
Puts
$321K
Net Calls
-$284K
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.62M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$2.67M
3
Wells Fargo
Wells Fargo
California
+$2.23M
4
PI
Putnam Investments
Massachusetts
+$2.02M
5
SO
STRS Ohio
Ohio
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$6.61M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.54M
3
AWS
AJ Wealth Strategies
New York
-$2.12M
4
N
Nuveen
North Carolina
-$927K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$853K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
126
Two Sigma Advisers
New York
– -$356K -28,136 Closed
AW
127
Alpha Windward
Massachusetts
– -$287K -22,680 Closed
Lazard Asset Management
128
Lazard Asset Management
New York
– -$276K -21,872 Closed
Jane Street
129
Jane Street
New York
– -$259K -20,519 Closed
CSS
130
Cubist Systematic Strategies
Connecticut
– -$228K -18,018 Closed
EMG
131
ETF Managers Group
New Jersey
– -$237K -17,834 Closed
PTC
132
Petrus Trust Company
Texas
– -$220K -17,414 Closed
HSBC Holdings
133
HSBC Holdings
United Kingdom
– -$171K -13,496 Closed
JCM
134
JS Capital Management
New York
– -$167K -13,200 Closed
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
– -$165K -13,030 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
– -$130K -10,292 Closed
Millennium Management
137
Millennium Management
New York
– -$128K -10,143 Closed
AIM
138
Aigen Investment Management
New York
– -$98K -7,730 Closed
MWNA
139
Marshall Wace North America
New York
– -$58K -4,540 Closed
Marshall Wace
140
Marshall Wace
United Kingdom
– -$48K -3,788 Closed
PA
141
Parallel Advisors
California
– -$2K -200 Closed
MAM
142
Meeder Asset Management
Ohio
– -$2K -152 Closed
BBHC
143
Brown Brothers Harriman & Co
New York
– -$1K -104 Closed
2 3 4 5
6

GFF Hedge Fund Activity: Q2 2020 in Review

123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2020, worth a combined $619M — up 45% from $428M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GFF and 9 opened new positions — a net loss of 15 holders — while 41 trimmed existing stakes and 39 added.

The largest buyer was Goldman Sachs, adding an estimated $3.62M. The largest seller was GAMCO Investors, cutting an estimated $6.61M.

  • 123 institutional investors held Griffon (GFF) as of Q2 2020, down from 138 in Q1 2020.
  • Funds reported $619M of Griffon stock for Q2 2020, up 45% quarter-over-quarter.
  • 9 funds opened new Griffon positions in Q2 2020 and 24 closed out, a net change of -15 holders.
  • The largest Griffon buyer in Q2 2020 was Goldman Sachs, an estimated $3.62M added.
  • The largest Griffon seller in Q2 2020 was GAMCO Investors, an estimated $6.61M sold.

Based on aggregated 13F filings for Q2 2020.