Griffon
160 hedge funds and large institutions have $1.07B invested in Griffon in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 20 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.34% less ownership
Funds ownership: 74.09% → 73.75% (-0.34%)
4% less funds holding
Funds holding: 167 → 160 (-7)
6% less capital invested
Capital invested by funds: $1.14B → $1.07B (-$65.9M)
34% less call options, than puts
Call options by funds: $664K | Put options by funds: $1M
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$11.5M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$10.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.97M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.73M |
| 5 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$19.5M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.67M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$6.32M |
| 4 |
Renaissance Technologies
New York
|
-$3.37M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.96M |
GFF Hedge Fund Activity: Q2 2021 in Review
160 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2021, worth a combined $1.07B — down 5.8% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GFF and 13 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 59 added.
The largest buyer was Hillcrest Asset Management, opening a new position worth an estimated $11.5M. The largest seller was Select Equity Group, cutting an estimated $19.5M.
- 160 institutional investors held Griffon (GFF) as of Q2 2021, down from 167 in Q1 2021.
- Funds reported $1.07B of Griffon stock for Q2 2021, down 5.8% quarter-over-quarter.
- 13 funds opened new Griffon positions in Q2 2021 and 20 closed out, a net change of -7 holders.
- The largest Griffon buyer in Q2 2021 was Hillcrest Asset Management, an estimated $11.5M added.
- The largest Griffon seller in Q2 2021 was Select Equity Group, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2021.