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143 hedge funds and large institutions have $691M invested in Griffon in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

398,950% more call options, than puts

Call options by funds: $7.98M | Put options by funds: $2K

140% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 30

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

28% more capital invested

Capital invested by funds: $541M → $691M (+$150M)

5% more funds holding

Funds holding: 136143 (+7)

2.1% more ownership

Funds ownership: 68.27%70.38% (+2.1%)

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
72
Reduced
30
Closed
8
Calls
$7.98M
Puts
$2K
Net Calls
+$7.98M
Net Calls Change
+$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M +$13.2M +741,152 +14%
GI
2
GAMCO Investors
Connecticut
$103M -$8.36M -468,280 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83M +$1.28M +71,850 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.6M +$14.4K +808 +0%
GF
5
Gabelli Funds
New York
$43.1M -$1.86M -104,100 -5%
Wells Fargo
6
Wells Fargo
California
$25.5M -$162K -9,078 -0.7%
State Street
7
State Street
Massachusetts
$23.7M +$977K +54,703 +5%
Goldman Sachs
8
Goldman Sachs
New York
$15.2M +$602K +33,704 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.6M +$787K +44,045 +7%
RA
10
Royce & Associates
New York
$14M -$2.29M -128,288 -16%
Northern Trust
11
Northern Trust
Illinois
$11.1M +$829K +46,410 +10%
TA
12
Teton Advisors
New York
$10.8M +$89.3K +5,000 +1%
Charles Schwab
13
Charles Schwab
California
$10.6M +$940K +52,626 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.3M +$760K +42,569 +10%
Invesco
15
Invesco
Georgia
$8.57M +$274K +15,345 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.01M +$2.45M +137,200 +56%
Norges Bank
17
Norges Bank
Norway
$7.59M +$1.22M +68,362 +23%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.04M +$1.04M +58,149 +21%
Ameriprise
19
Ameriprise
Minnesota
$4.8M +$638K +35,745 +19%
N
20
Nuveen
North Carolina
$4.71M +$449K +25,164 +13%
Morgan Stanley
21
Morgan Stanley
New York
$4.03M +$290K +16,229 +9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.83M +$1.09M +61,304 +51%
PPA
23
Parametric Portfolio Associates
Washington
$3.39M +$96.9K +5,427 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$3.07M -$368K -20,586 -12%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.83M +$347K +19,422 +17%

GFF Hedge Fund Activity: Q3 2019 in Review

143 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2019, worth a combined $691M — up 28% from $541M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GFF positions and 8 closed out — a net gain of 7 holders — while 72 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $13.2M. The largest seller was GAMCO Investors, cutting an estimated $8.36M.

  • 143 institutional investors held Griffon (GFF) as of Q3 2019, up from 136 in Q2 2019.
  • Funds reported $691M of Griffon stock for Q3 2019, up 28% quarter-over-quarter.
  • 15 funds opened new Griffon positions in Q3 2019 and 8 closed out, a net change of +7 holders.
  • The largest Griffon buyer in Q3 2019 was BlackRock, an estimated $13.2M added.
  • The largest Griffon seller in Q3 2019 was GAMCO Investors, an estimated $8.36M sold.

Based on aggregated 13F filings for Q3 2019.