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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
SIM
151
Spark Investment Management
New York
– -$312K -14,900 Closed
TRCT
152
Tower Research Capital (TRC)
New York
– -$203K -9,691 Closed
PI
153
PineBridge Investments
New York
– -$112K -5,326 Closed
QT
154
Quantamental Technologies
New York
– -$47K -2,239 Closed
PHK
155
Point72 Hong Kong
Hong Kong
– -$7K -323 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.