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Griffon

146 hedge funds and large institutions have $533M invested in Griffon in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 4

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

25% more funds holding

Funds holding: 117146 (+29)

2.74% less ownership

Funds ownership: 66.92%64.18% (-2.7%)

8% less capital invested

Capital invested by funds: $580M → $533M (-$46.4M)

76% less call options, than puts

Call options by funds: $509K | Put options by funds: $2.08M

Holders
146
Holders Change
+29
Holders Change %
+24.79%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
52
Reduced
30
Closed
4
Calls
$509K
Puts
$2.08M
Net Calls
-$1.57M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$99.8M +$1.78M +86,558 +2%
BlackRock
2
BlackRock
New York
$76.7M +$9.42M +457,296 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.6M -$980K -47,585 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.9M +$8.84M +429,455 +13%
GF
5
Gabelli Funds
New York
$36.6M +$7.61M +369,416 +22%
State Street
6
State Street
Massachusetts
$14.7M +$586K +28,446 +4%
RA
7
Royce & Associates
New York
$12.2M -$3.27M -158,700 -19%
Wells Fargo
8
Wells Fargo
California
$9.75M +$5.82M +282,845 +107%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.91M +$774K +37,612 +8%
PI
10
Putnam Investments
Massachusetts
$7.84M +$7.71M +374,700 +570%
TA
11
Teton Advisors
New York
$7.81M +$247K +12,000 +3%
Northern Trust
12
Northern Trust
Illinois
$7.03M -$255K -12,368 -3%
Charles Schwab
13
Charles Schwab
California
$5.75M +$477K +23,187 +8%
Millennium Management
14
Millennium Management
New York
$5.63M +$6.52M +316,493 New
Norges Bank
15
Norges Bank
Norway
$5.32M +$2.18M +105,656 +55%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.22M +$621K +30,173 +11%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.7M +$636K +30,897 +13%
Goldman Sachs
18
Goldman Sachs
New York
$4.49M -$115M -5,588,460 -96%
MIM
19
Monashee Investment Management
Massachusetts
$4.36M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.19M +$2.04M +99,004 +72%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.56M -$2.1M -102,200 -34%
Ameriprise
22
Ameriprise
Minnesota
$3.44M +$404K +19,630 +11%
PCM
23
Penn Capital Management
Pennsylvania
$3.3M +$3.81M +185,219 New
TCIM
24
TIAA CREF Investment Management
New York
$2.85M +$1.41M +68,468 +75%
MWNA
25
Marshall Wace North America
New York
$2.56M +$2.96M +143,778 New

GFF Hedge Fund Activity: Q2 2018 in Review

146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2018, worth a combined $533M — down 8% from $580M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GFF positions and 4 closed out — a net gain of 29 holders — while 52 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $9.42M. The largest seller was Goldman Sachs, cutting an estimated $115M.

  • 146 institutional investors held Griffon (GFF) as of Q2 2018, up from 117 in Q1 2018.
  • Funds reported $533M of Griffon stock for Q2 2018, down 8% quarter-over-quarter.
  • 33 funds opened new Griffon positions in Q2 2018 and 4 closed out, a net change of +29 holders.
  • The largest Griffon buyer in Q2 2018 was BlackRock, an estimated $9.42M added.
  • The largest Griffon seller in Q2 2018 was Goldman Sachs, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2018.