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294 hedge funds and large institutions have $2.74B invested in Griffon in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 78 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $9.5M | Put options by funds: $1.48M

107% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $2.4B → $2.74B (+$335M)

11% more funds holding

Funds holding: 264294 (+30)

0.09% more ownership

Funds ownership: 75.55%75.64% (+0.09%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

37% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 124

Holders
294
Holders Change
+30
Holders Change %
+11.36%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
60
Increased
78
Reduced
124
Closed
29
Calls
$9.5M
Puts
$1.48M
Net Calls
+$8.02M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
151
Synovus Financial
Georgia
$888K +$125K +1,910 +19%
RA
152
Royce & Associates
New York
$825K -$734K -11,250 -50%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$822K -$106K -1,626 -13%
Axa
154
Axa
France
$814K
ASRS
155
Arizona State Retirement System
Arizona
$789K -$45.5K -697 -6%
TI
156
Trexquant Investment
Connecticut
$780K -$149K -2,284 -18%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$775K +$663K +10,161 +2,528%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$748K -$118K -1,800 -15%
NSEDCP
159
NJ State Employees Deferred Compensation Plan
New Jersey
$733K
B
160
Bailard
California
$720K -$65.3K -1,000 -9%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$682K +$58.8K +900 +11%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$664K
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$650K +$579K +8,863 New
KWM
164
Kingsview Wealth Management
Oregon
$640K +$570K +8,724 New
CCM
165
Corsair Capital Management
New York
$631K -$7.64K -117 -1%
TA
166
Tectonic Advisors
Texas
$625K -$255K -3,902 -31%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$605K -$38.2K -585 -7%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$595K +$231K +3,538 +78%
State Board of Administration of Florida Retirement System
169
State Board of Administration of Florida Retirement System
Florida
$589K +$384K +5,880 +47%
ZIM
170
Zacks Investment Management
Illinois
$579K +$5.22K +80 +1%
AI
171
AdvisorShares Investments
Maryland
$569K
YIH
172
Y-Intercept (HK)
Hong Kong
$557K +$496K +7,591 New
UM
173
UniSuper Management
Australia
$557K +$495K +7,589 New
Pathstone Holdings
174
Pathstone Holdings
New Jersey
$523K +$27.4K +419 +6%
I
175
InceptionR
California
$521K +$464K +7,106 New

GFF Hedge Fund Activity: Q1 2024 in Review

294 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q1 2024, worth a combined $2.74B — up 14% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GFF positions and 29 closed out — a net gain of 31 holders — while 78 added to existing stakes and 124 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $49.3M. The largest seller was Voss Capital, cutting an estimated $100M.

  • 294 institutional investors held Griffon (GFF) as of Q1 2024, up from 264 in Q4 2023.
  • Funds reported $2.74B of Griffon stock for Q1 2024, up 14% quarter-over-quarter.
  • 60 funds opened new Griffon positions in Q1 2024 and 29 closed out, a net change of +31 holders.
  • The largest Griffon buyer in Q1 2024 was LSV Asset Management, an estimated $49.3M added.
  • The largest Griffon seller in Q1 2024 was Voss Capital, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2024.