Griffon
264 hedge funds and large institutions have $2.4B invested in Griffon in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 60 increasing their positions, 105 reducing their positions, and 13 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
22% more funds holding
Funds holding: 217 → 264 (+47)
4.12% more ownership
Funds ownership: 71.43% → 75.55% (+4.1%)
43% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 105
Holders
264
Holding in Top 10
5
Calls
$7.29M
Puts
$561K
Top Buyers
| 1 | +$38.2M | |
| 2 | +$30.7M | |
| 3 | +$21.9M | |
| 4 |
JP Morgan Chase
New York
|
+$20.7M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$17.6M |
Top Sellers
| 1 | -$28M | |
| 2 | -$23.4M | |
| 3 | -$22.4M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21M |
| 5 |
RA
Royce & Associates
New York
|
-$10.7M |