Griffon
194 hedge funds and large institutions have $1.21B invested in Griffon in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 18 closing their positions.
200% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 18
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more capital invested
Capital invested by funds: $858M → $1.21B (+$348M)
20% more funds holding
Funds holding: 162 → 194 (+32)
0.62% less ownership
Funds ownership: 76.07% → 75.45% (-0.62%)
11% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 63
38% less call options, than puts
Call options by funds: $7.13M | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Conversant Capital
Summit,
New Jersey
|
+$13.9M |
| 2 |
VC
Voss Capital
Houston,
Texas
|
+$13.3M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11M |
| 4 |
Millennium Management
New York
|
+$8.79M |
| 5 |
Morgan Stanley
New York
|
+$8.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$25.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.2M |
| 3 |
Goldman Sachs
New York
|
-$9.81M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$9.08M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ERSOT
201
Employees Retirement System of Texas
Austin,
Texas
| – | -$781K | -39,000 | Closed |
|
|
PI
202
Putnam Investments
Boston,
Massachusetts
| – | -$615K | -30,664 | Closed |
|
|
SGI
203
Summit Global Investments
Bountiful,
Utah
| – | -$479K | -23,900 | Closed |
|
204
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$272K | -12,748 | Closed |
|
|
GCP
205
GSA Capital Partners
London,
United Kingdom
| – | -$234K | -11,660 | Closed |
|
|
SOW
206
State of Wyoming
Cheyenne,
Wyoming
| – | -$26K | -1,294 | Closed |
|
|
GAM
207
Gemmer Asset Management
Walnut Creek,
California
| – | -$8K | -444 | Closed |
|
208
Simplex Trading
Chicago,
Illinois
| – | -$10.5K | -416 | Closed |
|
|
ACM
209
Aquatic Capital Management
Chicago,
Illinois
| – | -$8K | -400 | Closed |
|
GFF Hedge Fund Activity: Q2 2022 in Review
194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2022, worth a combined $1.21B — up 41% from $858M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new GFF positions and 18 closed out — a net gain of 36 holders — while 56 added to existing stakes and 63 trimmed.
The largest buyer was Conversant Capital, opening a new position worth an estimated $13.9M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $25.4M sold.
- 194 institutional investors held Griffon (GFF) as of Q2 2022, up from 162 in Q1 2022.
- Funds reported $1.21B of Griffon stock for Q2 2022, up 41% quarter-over-quarter.
- 54 funds opened new Griffon positions in Q2 2022 and 18 closed out, a net change of +36 holders.
- The largest Griffon buyer in Q2 2022 was Conversant Capital, an estimated $13.9M added.
- The largest Griffon seller in Q2 2022 was Westwood Holdings Group, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2022.