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Griffon

162 hedge funds and large institutions have $858M invested in Griffon in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

0.77% more ownership

Funds ownership: 75.3%76.07% (+0.77%)

5% less funds holding

Funds holding: 171162 (-9)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

29% less capital invested

Capital invested by funds: $1.21B → $858M (-$348M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

91% less call options, than puts

Call options by funds: $126K | Put options by funds: $1.45M

Holders
162
Holders Change
-9
Holders Change %
-5.26%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
58
Reduced
48
Closed
30
Calls
$126K
Puts
$1.45M
Net Calls
-$1.32M
Net Calls Change
-$977K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M +$4.19M +181,416 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$8.98M +388,996 +7%
GI
3
GAMCO Investors
Connecticut
$73M -$295K -12,800 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.3M -$1.22M -52,725 -2%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$46.8M +$1.97M +85,560 +4%
State Street
6
State Street
Massachusetts
$38.6M +$2.09M +90,502 +5%
GF
7
Gabelli Funds
New York
$32.9M -$92.3K -4,000 -0.2%
VC
8
Voss Capital
Texas
$26.1M
WHG
9
Westwood Holdings Group
Texas
$25.4M -$303K -13,128 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.2M +$1.58M +68,560 +9%
Goldman Sachs
11
Goldman Sachs
New York
$12.3M -$3.4M -147,356 -19%
RA
12
Royce & Associates
New York
$12.2M -$665K -28,800 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12M -$1.36M -58,925 -9%
Charles Schwab
14
Charles Schwab
California
$11.5M +$897K +38,858 +7%
Ameriprise
15
Ameriprise
Minnesota
$11.3M +$1.35M +58,703 +12%
Millennium Management
16
Millennium Management
New York
$11.1M +$10.3M +445,696 +406%
Northern Trust
17
Northern Trust
Illinois
$10.7M -$1.72M -74,336 -12%
PCM
18
Peregrine Capital Management
Minnesota
$10.4M +$1.81M +78,576 +18%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$10.2M +$1.54M +66,657 +15%
ProShare Advisors
20
ProShare Advisors
Maryland
$8.97M +$1.84M +79,599 +22%
Norges Bank
21
Norges Bank
Norway
$8.89M
RCG
22
Rock Creek Group
District of Columbia
$8.51M
TA
23
Teton Advisors
New York
$8.08M
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$7.42M
Principal Financial Group
25
Principal Financial Group
Iowa
$6.7M -$358K -15,506 -4%

GFF Hedge Fund Activity: Q1 2022 in Review

162 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q1 2022, worth a combined $858M — down 29% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GFF and 23 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 58 added.

The largest buyer was Millennium Management, adding an estimated $10.3M. The largest seller was Heartland Advisors, exiting entirely with an estimated $9.48M sold.

  • 162 institutional investors held Griffon (GFF) as of Q1 2022, down from 171 in Q4 2021.
  • Funds reported $858M of Griffon stock for Q1 2022, down 29% quarter-over-quarter.
  • 23 funds opened new Griffon positions in Q1 2022 and 30 closed out, a net change of -7 holders.
  • The largest Griffon buyer in Q1 2022 was Millennium Management, an estimated $10.3M added.
  • The largest Griffon seller in Q1 2022 was Heartland Advisors, an estimated $9.48M sold.

Based on aggregated 13F filings for Q1 2022.