Griffon
126 hedge funds and large institutions have $600M invested in Griffon in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
45% more call options, than puts
Call options by funds: $3.45M | Put options by funds: $2.38M
8% more capital invested
Capital invested by funds: $553M → $600M (+$46.4M)
4% more funds holding
Funds holding: 121 → 126 (+5)
1.86% more ownership
Funds ownership: 74.48% → 76.33% (+1.9%)
40% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$7.63M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.78M |
| 3 |
Axa
Paris,
France
|
+$1.49M |
| 4 |
Two Sigma Investments
New York
|
+$1.18M |
| 5 |
JG
Jefferies Group
New York
|
+$736K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.78M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.59M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$1.85M |
| 4 |
Renaissance Technologies
New York
|
-$1.71M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.68M |
GFF Hedge Fund Activity: Q2 2016 in Review
126 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2016, worth a combined $600M — up 8.4% from $553M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GFF positions and 6 closed out — a net gain of 5 holders — while 32 added to existing stakes and 53 trimmed.
The largest buyer was Franklin Resources, adding an estimated $7.63M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.78M sold.
- 126 institutional investors held Griffon (GFF) as of Q2 2016, up from 121 in Q1 2016.
- Funds reported $600M of Griffon stock for Q2 2016, up 8.4% quarter-over-quarter.
- 11 funds opened new Griffon positions in Q2 2016 and 6 closed out, a net change of +5 holders.
- The largest Griffon buyer in Q2 2016 was Franklin Resources, an estimated $7.63M added.
- The largest Griffon seller in Q2 2016 was Driehaus Capital Management, an estimated $4.78M sold.
Based on aggregated 13F filings for Q2 2016.