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126 hedge funds and large institutions have $718M invested in Griffon in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $434K | Put options by funds: $295K

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 127126 (-1)

1.62% less ownership

Funds ownership: 70.83%69.21% (-1.6%)

13% less capital invested

Capital invested by funds: $825M → $718M (-$107M)

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
45
Reduced
40
Closed
13
Calls
$434K
Puts
$295K
Net Calls
+$139K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$128M
GI
2
GAMCO Investors
Connecticut
$119M +$3.86M +167,770 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.6M -$116K -5,057 -0.1%
BlackRock
4
BlackRock
New York
$80.2M -$949K -41,277 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$69.5M +$1.8M +78,214 +3%
GF
6
Gabelli Funds
New York
$34.6M +$1.08M +47,000 +3%
Franklin Resources
7
Franklin Resources
California
$21.6M -$5.36M -233,100 -19%
Northern Trust
8
Northern Trust
Illinois
$19.6M -$13.8M -601,533 -40%
State Street
9
State Street
Massachusetts
$17.4M +$632K +27,501 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.7M -$1.16M -50,545 -7%
RA
11
Royce & Associates
New York
$13.6M +$4.04M +175,600 +40%
TA
12
Teton Advisors
New York
$9.28M
Norges Bank
13
Norges Bank
Norway
$6.8M -$637K -27,724 -8%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.48M -$6.9K -300 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.51M +$68.8K +2,992 +1%
Charles Schwab
16
Charles Schwab
California
$5.5M +$96.5K +4,196 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.21M +$6.05K +263 +0.1%
BCM
18
Bridgeway Capital Management
Texas
$5.07M
Ameriprise
19
Ameriprise
Minnesota
$3.87M -$670K -29,161 -14%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.05M +$119K +5,161 +4%
PPA
21
Parametric Portfolio Associates
Washington
$3.01M +$99.2K +4,314 +3%
Invesco
22
Invesco
Georgia
$2.98M -$6.46M -280,890 -67%
New York State Teachers Retirement System (NYSTRS)
23
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M
Millennium Management
24
Millennium Management
New York
$2.18M +$2.28M +99,126 New
First Trust Advisors
25
First Trust Advisors
Illinois
$2.06M +$1.41M +61,366 +190%

GFF Hedge Fund Activity: Q2 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2017, worth a combined $718M — down 13% from $825M a quarter earlier.

Fund positioning in GFF was balanced in Q2 2017: 13 funds opened new positions, 13 closed out, 45 added to existing stakes and 40 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.04M. The largest seller was Northern Trust, cutting an estimated $13.8M.

  • 126 institutional investors held Griffon (GFF) as of Q2 2017, down from 127 in Q1 2017.
  • Funds reported $718M of Griffon stock for Q2 2017, down 13% quarter-over-quarter.
  • 13 funds opened new Griffon positions in Q2 2017 and 13 closed out, a net change of 0 holders.
  • The largest Griffon buyer in Q2 2017 was Royce & Associates, an estimated $4.04M added.
  • The largest Griffon seller in Q2 2017 was Northern Trust, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2017.