Griffon
171 hedge funds and large institutions have $1.21B invested in Griffon in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
17% more capital invested
Capital invested by funds: $1.03B → $1.21B (+$174M)
10% more funds holding
Funds holding: 155 → 171 (+16)
1.29% more ownership
Funds ownership: 74.02% → 75.3% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 59
22% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $1.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.9M |
| 2 |
VC
Voss Capital
Houston,
Texas
|
+$9.45M |
| 3 |
Goldman Sachs
New York
|
+$7.04M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.72M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$59.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.88M |
| 3 |
Select Equity Group
New York
|
-$9.53M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.66M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
176
Martingale Asset Management
Boston,
Massachusetts
| – | -$668K | -27,142 | Closed |
|
|
GCP
177
GSA Capital Partners
London,
United Kingdom
| – | -$378K | -15,373 | Closed |
|
|
ZIM
178
Zacks Investment Management
Chicago,
Illinois
| – | -$312K | -12,678 | Closed |
|
|
GC
179
Guggenheim Capital
Chicago,
Illinois
| – | -$279K | -11,355 | Closed |
|
|
E
180
Ergoteles
New York
| – | -$233K | -9,482 | Closed |
|
|
CGH
181
Crossmark Global Holdings
Houston,
Texas
| – | -$232K | -9,440 | Closed |
|
|
CCM
182
Corsair Capital Management
New York
| – | -$203K | -8,232 | Closed |
|
183
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$98K | -3,984 | Closed |
|
|
PI
184
PEAK6 Investments
Chicago,
Illinois
| – | -$81K | -3,297 | Closed |
|
|
CAM
185
ClariVest Asset Management
San Diego,
California
| – | -$2K | -69 | Closed |
|
186
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$133 | +5 | New |
|
GFF Hedge Fund Activity: Q4 2021 in Review
171 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q4 2021, worth a combined $1.21B — up 17% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GFF positions and 17 closed out — a net gain of 16 holders — while 50 added to existing stakes and 59 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $11.9M. The largest seller was Wells Fargo, cutting an estimated $59.9M.
- 171 institutional investors held Griffon (GFF) as of Q4 2021, up from 155 in Q3 2021.
- Funds reported $1.21B of Griffon stock for Q4 2021, up 17% quarter-over-quarter.
- 33 funds opened new Griffon positions in Q4 2021 and 17 closed out, a net change of +16 holders.
- The largest Griffon buyer in Q4 2021 was Balyasny Asset Management, an estimated $11.9M added.
- The largest Griffon seller in Q4 2021 was Wells Fargo, an estimated $59.9M sold.
Based on aggregated 13F filings for Q4 2021.