Griffon
217 hedge funds and large institutions have $1.55B invested in Griffon in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 99 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $1.65B → $1.55B (-$97M)
49% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 99
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
217
Holding in Top 10
2
Calls
$11.2M
Puts
$940K
Top Buyers
| 1 | +$25.4M | |
| 2 | +$14.1M | |
| 3 | +$13.3M | |
| 4 |
SCM
Simcoe Capital Management
New York
|
+$7.96M |
| 5 |
Morgan Stanley
New York
|
+$7.79M |
Top Sellers
| 1 | -$28M | |
| 2 | -$20.4M | |
| 3 | -$16M | |
| 4 |
VC
Voss Capital
Houston,
Texas
|
-$15.9M |
| 5 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$13.9M |