Griffon
170 hedge funds and large institutions have $819M invested in Griffon in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 63 increasing their positions, 28 reducing their positions, and 7 closing their positions.
671% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 7
125% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 28
38% more funds holding
Funds holding: 123 → 170 (+47)
32% more capital invested
Capital invested by funds: $618M → $819M (+$200M)
4.24% more ownership
Funds ownership: 70.39% → 74.63% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
98% less call options, than puts
Call options by funds: $7K | Put options by funds: $389K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$25.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$23M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$8.5M |
| 5 |
1SAMC
12th Street Asset Management Company
Nashville,
Tennessee
|
+$8.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.73M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$4.2M |
| 3 |
Goldman Sachs
New York
|
-$2.66M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.77M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.28M |
GFF Hedge Fund Activity: Q3 2020 in Review
170 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2020, worth a combined $819M — up 32% from $618M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new GFF positions and 7 closed out — a net gain of 47 holders — while 63 added to existing stakes and 28 trimmed.
The largest buyer was Select Equity Group, adding an estimated $25.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $5.73M.
- 170 institutional investors held Griffon (GFF) as of Q3 2020, up from 123 in Q2 2020.
- Funds reported $819M of Griffon stock for Q3 2020, up 32% quarter-over-quarter.
- 54 funds opened new Griffon positions in Q3 2020 and 7 closed out, a net change of +47 holders.
- The largest Griffon buyer in Q3 2020 was Select Equity Group, an estimated $25.2M added.
- The largest Griffon seller in Q3 2020 was Dimensional Fund Advisors, an estimated $5.73M sold.
Based on aggregated 13F filings for Q3 2020.