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Griffon

117 hedge funds and large institutions have $580M invested in Griffon in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more call options, than puts

Call options by funds: $186K | Put options by funds: $34K

1.5% less ownership

Funds ownership: 68.42%66.92% (-1.5%)

9% less funds holding

Funds holding: 128117 (-11)

12% less capital invested

Capital invested by funds: $659M → $580M (-$78.9M)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
117
Holders Change
-11
Holders Change %
-8.59%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
35
Reduced
47
Closed
16
Calls
$186K
Puts
$34K
Net Calls
+$152K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$107M +$87.6K +4,446 +0.1%
GI
2
GAMCO Investors
Connecticut
$101M -$2.59M -131,603 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.2M -$40.3K -2,044 -0.1%
BlackRock
4
BlackRock
New York
$70.3M +$1.74M +88,519 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.7M -$314K -15,956 -0.5%
GF
6
Gabelli Funds
New York
$30.8M +$78.8K +4,000 +0.2%
RA
7
Royce & Associates
New York
$15.4M +$345K +17,500 +2%
State Street
8
State Street
Massachusetts
$14.6M +$567K +28,811 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.44M -$3.26M -165,338 -26%
TA
10
Teton Advisors
New York
$7.79M +$76.3K +3,876 +0.9%
Northern Trust
11
Northern Trust
Illinois
$7.43M +$6.7K +340 +0.1%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.52M -$1.99M -101,000 -25%
Charles Schwab
13
Charles Schwab
California
$5.47M +$512K +26,000 +9%
Wells Fargo
14
Wells Fargo
California
$4.84M +$4.13M +209,802 +380%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.81M +$109K +5,541 +2%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.25M +$132K +6,704 +3%
Norges Bank
17
Norges Bank
Norway
$3.53M
Deutsche Bank
18
Deutsche Bank
Germany
$3.48M +$103K +5,207 +3%
Ameriprise
19
Ameriprise
Minnesota
$3.18M +$103K +5,246 +3%
BCM
20
Bridgeway Capital Management
Texas
$3.1M -$1.08M -55,000 -24%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.49M -$676K -34,312 -20%
PPA
22
Parametric Portfolio Associates
Washington
$2.2M -$71.9K -3,651 -3%
IA
23
IndexIQ Advisors
New York
$2M +$2.16M +109,573 New
New York State Teachers Retirement System (NYSTRS)
24
New York State Teachers Retirement System (NYSTRS)
New York
$1.8M -$19.7K -1,000 -1%
TCIM
25
TIAA CREF Investment Management
New York
$1.68M +$467K +23,713 +35%

GFF Hedge Fund Activity: Q1 2018 in Review

117 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q1 2018, worth a combined $580M — down 12% from $659M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GFF and 6 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 35 added.

The largest buyer was Wells Fargo, adding an estimated $4.13M. The largest seller was Millennium Management, exiting entirely with an estimated $5.03M sold.

  • 117 institutional investors held Griffon (GFF) as of Q1 2018, down from 128 in Q4 2017.
  • Funds reported $580M of Griffon stock for Q1 2018, down 12% quarter-over-quarter.
  • 6 funds opened new Griffon positions in Q1 2018 and 16 closed out, a net change of -10 holders.
  • The largest Griffon buyer in Q1 2018 was Wells Fargo, an estimated $4.13M added.
  • The largest Griffon seller in Q1 2018 was Millennium Management, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2018.