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Griffon

143 hedge funds and large institutions have $493M invested in Griffon in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 29

2.77% more ownership

Funds ownership: 64.18%66.95% (+2.8%)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 146143 (-3)

8% less capital invested

Capital invested by funds: $533M → $493M (-$40.3M)

71% less call options, than puts

Call options by funds: $437K | Put options by funds: $1.5M

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
58
Reduced
29
Closed
22
Calls
$437K
Puts
$1.5M
Net Calls
-$1.07M
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$89.2M -$1.54M -86,077 -2%
BlackRock
2
BlackRock
New York
$78.3M +$9.64M +539,643 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.4M +$4M +223,950 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.9M -$385K -21,526 -0.6%
GF
5
Gabelli Funds
New York
$33.5M +$331K +18,500 +0.9%
State Street
6
State Street
Massachusetts
$14.6M +$1.33M +74,164 +9%
RA
7
Royce & Associates
New York
$13.7M +$2.87M +160,415 +23%
Wells Fargo
8
Wells Fargo
California
$13M +$4.63M +259,340 +47%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.37M +$318K +17,788 +4%
Northern Trust
10
Northern Trust
Illinois
$7.49M +$1.23M +68,588 +17%
TA
11
Teton Advisors
New York
$7.08M
Charles Schwab
12
Charles Schwab
California
$5.86M +$704K +39,423 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.21M +$524K +29,310 +10%
MWNA
14
Marshall Wace North America
New York
$4.55M +$2.46M +137,830 +96%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.4M +$157K +8,803 +3%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$4.08M +$4.51M +252,295 New
Goldman Sachs
17
Goldman Sachs
New York
$4.07M -$608 -34 -0%
First Trust Advisors
18
First Trust Advisors
Illinois
$3.52M +$2.56M +143,386 +193%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.18M -$690K -38,592 -16%
Ameriprise
20
Ameriprise
Minnesota
$3.1M -$17.9K -1,000 -0.5%
PCM
21
Penn Capital Management
Pennsylvania
$2.99M -$107 -6 -0%
TCIM
22
TIAA CREF Investment Management
New York
$2.82M +$254K +14,197 +9%
Norges Bank
23
Norges Bank
Norway
$2.69M -$2.36M -132,230 -44%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.62M +$1.33M +74,584 +85%
IA
25
IndexIQ Advisors
New York
$2.01M +$84.1K +4,706 +4%

GFF Hedge Fund Activity: Q3 2018 in Review

143 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2018, worth a combined $493M — down 7.5% from $533M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GFF and 20 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $9.64M. The largest seller was Putnam Investments, exiting entirely with an estimated $7.84M sold.

  • 143 institutional investors held Griffon (GFF) as of Q3 2018, down from 146 in Q2 2018.
  • Funds reported $493M of Griffon stock for Q3 2018, down 7.5% quarter-over-quarter.
  • 20 funds opened new Griffon positions in Q3 2018 and 22 closed out, a net change of -2 holders.
  • The largest Griffon buyer in Q3 2018 was BlackRock, an estimated $9.64M added.
  • The largest Griffon seller in Q3 2018 was Putnam Investments, an estimated $7.84M sold.

Based on aggregated 13F filings for Q3 2018.