Griffon
136 hedge funds and large institutions have $541M invested in Griffon in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 13 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 40
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
16% more call options, than puts
Call options by funds: $416K | Put options by funds: $360K
0% more funds holding
Funds holding: 136 → 136 (0)
0.29% less ownership
Funds ownership: 68.56% → 68.27% (-0.29%)
8% less capital invested
Capital invested by funds: $586M → $541M (-$45.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$3.41M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.13M |
| 3 |
BlackRock
New York
|
+$2.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.86M |
| 5 |
Goldman Sachs
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.29M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.91M |
| 3 |
RA
Royce & Associates
New York
|
-$1.64M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.51M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$1.42M |
GFF Hedge Fund Activity: Q2 2019 in Review
136 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2019, worth a combined $541M — down 7.8% from $586M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GFF positions and 13 closed out — a net gain of 3 holders — while 50 added to existing stakes and 40 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $3.41M. The largest seller was GAMCO Investors, cutting an estimated $2.29M.
- 136 institutional investors held Griffon (GFF) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $541M of Griffon stock for Q2 2019, down 7.8% quarter-over-quarter.
- 16 funds opened new Griffon positions in Q2 2019 and 13 closed out, a net change of +3 holders.
- The largest Griffon buyer in Q2 2019 was Nuveen, an estimated $3.41M added.
- The largest Griffon seller in Q2 2019 was GAMCO Investors, an estimated $2.29M sold.
Based on aggregated 13F filings for Q2 2019.