Griffon
167 hedge funds and large institutions have $1.14B invested in Griffon in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 24 closing their positions.
36% more capital invested
Capital invested by funds: $837M → $1.14B (+$299M)
1.17% more ownership
Funds ownership: 72.92% → 74.09% (+1.2%)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding
Funds holding: 167 → 167 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
7% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $1.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$24.7M |
| 2 |
BlackRock
New York
|
+$9.24M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.12M |
| 4 |
Select Equity Group
New York
|
+$5.01M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$9.53M |
| 2 |
Goldman Sachs
New York
|
-$8.04M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$6.89M |
| 4 |
Millennium Management
New York
|
-$5.77M |
| 5 |
Two Sigma Investments
New York
|
-$3.05M |
GFF Hedge Fund Activity: Q1 2021 in Review
167 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q1 2021, worth a combined $1.14B — up 36% from $837M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GFF positions and 24 closed out — a net gain of 1 holder — while 57 added to existing stakes and 59 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $24.7M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $9.53M sold.
- 167 institutional investors held Griffon (GFF) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $1.14B of Griffon stock for Q1 2021, up 36% quarter-over-quarter.
- 25 funds opened new Griffon positions in Q1 2021 and 24 closed out, a net change of +1 holder.
- The largest Griffon buyer in Q1 2021 was Westwood Holdings Group, an estimated $24.7M added.
- The largest Griffon seller in Q1 2021 was Intrinsic Edge Capital Management, an estimated $9.53M sold.
Based on aggregated 13F filings for Q1 2021.