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Griffon

194 hedge funds and large institutions have $1.21B invested in Griffon in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more capital invested

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

20% more funds holding

Funds holding: 162194 (+32)

0.62% less ownership

Funds ownership: 76.07%75.45% (-0.62%)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

38% less call options, than puts

Call options by funds: $7.13M | Put options by funds: $11.5M

Holders
194
Holders Change
+32
Holders Change %
+19.75%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
54
Increased
56
Reduced
63
Closed
18
Calls
$7.13M
Puts
$11.5M
Net Calls
-$4.38M
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M -$5.52M -218,748 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$3.56M +141,122 +2%
GI
3
GAMCO Investors
Connecticut
$95.4M -$6.1M -241,873 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.1M -$227K -9,015 -0.3%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$59.8M -$5.17M -205,020 -9%
State Street
6
State Street
Massachusetts
$51.3M -$2.47M -97,771 -5%
VC
7
Voss Capital
Texas
$51.3M +$13.3M +525,878 +40%
GF
8
Gabelli Funds
New York
$44.9M -$1.05M -41,500 -3%
Millennium Management
9
Millennium Management
New York
$25.3M +$8.79M +348,549 +63%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.5M -$1.37M -54,161 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.1M +$242K +9,591 +2%
Morgan Stanley
12
Morgan Stanley
New York
$16.8M +$8.77M +347,951 +138%
Charles Schwab
13
Charles Schwab
California
$16.2M +$27.1K +1,073 +0.2%
RA
14
Royce & Associates
New York
$15.6M -$1.33M -52,600 -9%
CC
15
Conversant Capital
New Jersey
$15.5M +$13.9M +552,000 New
PCM
16
Peregrine Capital Management
Minnesota
$14.3M -$185K -7,344 -1%
Northern Trust
17
Northern Trust
Illinois
$14.1M -$792K -31,394 -6%
RCG
18
Rock Creek Group
District of Columbia
$12.6M +$630K +25,000 +6%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$12.2M +$11M +435,604 New
Norges Bank
20
Norges Bank
Norway
$11.4M -$963K -38,194 -9%
TA
21
Teton Advisors
New York
$9.6M -$1.54M -61,000 -15%
Invesco
22
Invesco
Georgia
$8.87M +$599K +23,751 +8%
WCMNY
23
Westchester Capital Management (New York)
New York
$8.45M +$7.6M +301,500 New
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$8.45M +$7.6M +301,326 New
Principal Financial Group
25
Principal Financial Group
Iowa
$8.36M -$910K -36,082 -11%

GFF Hedge Fund Activity: Q2 2022 in Review

194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2022, worth a combined $1.21B — up 41% from $858M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GFF positions and 18 closed out — a net gain of 36 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was Conversant Capital, opening a new position worth an estimated $13.9M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $25.4M sold.

  • 194 institutional investors held Griffon (GFF) as of Q2 2022, up from 162 in Q1 2022.
  • Funds reported $1.21B of Griffon stock for Q2 2022, up 41% quarter-over-quarter.
  • 54 funds opened new Griffon positions in Q2 2022 and 18 closed out, a net change of +36 holders.
  • The largest Griffon buyer in Q2 2022 was Conversant Capital, an estimated $13.9M added.
  • The largest Griffon seller in Q2 2022 was Westwood Holdings Group, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2022.