We are live on ! Find out more
GFF icon

Griffon
GFF

138 hedge funds and large institutions have $428M invested in Griffon in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.67% more ownership

Funds ownership: 70.46% → 72.13% (+1.7%)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

4% less funds holding

Funds holding: 144 → 138 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

36% less capital invested

Capital invested by funds: $672M → $428M (-$244M)

86% less call options, than puts

Call options by funds: $30K | Put options by funds: $220K

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
47
Closed
21
Calls
$30K
Puts
$220K
Net Calls
-$190K
Net Calls Change
-$6.1M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.5M
2
AWS
AJ Wealth Strategies
New York
+$3.02M
3
State Street
State Street
Massachusetts
+$2.25M
4
CAM
ClariVest Asset Management
California
+$2.07M
5
Norges Bank
Norges Bank
Norway
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.64M
2
Morgan Stanley
Morgan Stanley
New York
-$2.85M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.9M
4
N
Nuveen
North Carolina
-$1.63M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$75.2M -$3.64M -201,998 -3%
GI
2
GAMCO Investors
Connecticut
$60.6M -$468K -25,941 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.8M +$666K +36,940 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.7M +$67.9K +3,763 +0.1%
GF
5
Gabelli Funds
New York
$24.2M -$206K -11,400 -0.6%
Goldman Sachs
6
Goldman Sachs
New York
$23.9M +$19.5M +1,079,688 +134%
State Street
7
State Street
Massachusetts
$15.9M +$2.25M +124,714 +11%
Wells Fargo
8
Wells Fargo
California
$14.4M -$134K -7,429 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.27M +$915K +50,740 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.15M -$943K -52,265 -8%
Northern Trust
11
Northern Trust
Illinois
$6.58M +$163K +9,022 +2%
Charles Schwab
12
Charles Schwab
California
$6.49M +$532K +29,500 +6%
TA
13
Teton Advisors
New York
$6.16M – – –
Norges Bank
14
Norges Bank
Norway
$6.02M +$1.19M +66,018 +16%
RA
15
Royce & Associates
New York
$5.61M -$1.08M -60,000 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.58M -$498K -27,595 -6%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.09M -$241K -13,366 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.07M +$286K +15,875 +5%
Invesco
19
Invesco
Georgia
$3.23M -$464K -25,753 -9%
N
20
Nuveen
North Carolina
$2.69M -$1.63M -90,496 -30%
Ameriprise
21
Ameriprise
Minnesota
$2.66M -$206K -11,405 -5%
AWS
22
AJ Wealth Strategies
New York
$2.12M +$3.02M +167,210 New
CAM
23
ClariVest Asset Management
California
$1.95M +$2.07M +114,671 +291%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.89M +$130K +7,216 +5%
PPA
25
Parametric Portfolio Associates
Washington
$1.85M -$261K -14,460 -9%
1
2 3 4 5

GFF Hedge Fund Activity: Q1 2020 in Review

138 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q1 2020, worth a combined $428M — down 36% from $672M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GFF and 16 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was Goldman Sachs, adding an estimated $19.5M. The largest seller was BlackRock, cutting an estimated $3.64M.

  • 138 institutional investors held Griffon (GFF) as of Q1 2020, down from 144 in Q4 2019.
  • Funds reported $428M of Griffon stock for Q1 2020, down 36% quarter-over-quarter.
  • 16 funds opened new Griffon positions in Q1 2020 and 21 closed out, a net change of -5 holders.
  • The largest Griffon buyer in Q1 2020 was Goldman Sachs, an estimated $19.5M added.
  • The largest Griffon seller in Q1 2020 was BlackRock, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2020.