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217 hedge funds and large institutions have $1.27B invested in Griffon in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

96% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $17M

12% more funds holding

Funds holding: 194217 (+23)

5% more capital invested

Capital invested by funds: $1.21B → $1.27B (+$59.6M)

0.32% less ownership

Funds ownership: 75.45%75.13% (-0.32%)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

Holders
217
Holders Change
+23
Holders Change %
+11.86%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
44
Increased
64
Reduced
75
Closed
19
Calls
$33.2M
Puts
$17M
Net Calls
+$16.3M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M -$7.41M -243,855 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M +$663K +21,829 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95.8M -$145K -4,774 -0.1%
GI
4
GAMCO Investors
Connecticut
$87.7M -$13.1M -432,763 -13%
VC
5
Voss Capital
Texas
$74.6M +$21.2M +696,345 +38%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$58.6M -$4.53M -148,976 -7%
State Street
7
State Street
Massachusetts
$53.9M -$209K -6,880 -0.4%
GF
8
Gabelli Funds
New York
$44M -$3.45M -113,500 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.9M +$187K +6,162 +0.8%
CC
10
Conversant Capital
New Jersey
$20M +$3.77M +123,954 +22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.8M -$177K -5,839 -1%
Charles Schwab
12
Charles Schwab
California
$16.8M -$267K -8,776 -2%
RCG
13
Rock Creek Group
District of Columbia
$16.1M +$2.85M +93,738 +21%
Northern Trust
14
Northern Trust
Illinois
$14.8M -$86.2K -2,838 -0.6%
RA
15
Royce & Associates
New York
$14.6M -$1.87M -61,600 -11%
Morgan Stanley
16
Morgan Stanley
New York
$13.8M -$4.06M -133,513 -22%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$13.2M +$350K +11,504 +3%
Norges Bank
18
Norges Bank
Norway
$12M
PCM
19
Peregrine Capital Management
Minnesota
$10.3M -$4.92M -161,848 -32%
RJA
20
Raymond James & Associates
Florida
$9.98M +$3.68M +121,218 +56%
Invesco
21
Invesco
Georgia
$9.89M +$560K +18,435 +6%
Millennium Management
22
Millennium Management
New York
$9.59M -$17.6M -579,144 -64%
WCMNY
23
Westchester Capital Management (New York)
New York
$9.58M +$696K +22,900 +8%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$8.88M -$12.7K -419 -0.1%
TA
25
Teton Advisors
New York
$8.79M -$1.35M -44,473 -13%

GFF Hedge Fund Activity: Q3 2022 in Review

217 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2022, worth a combined $1.27B — up 4.9% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GFF positions and 19 closed out — a net gain of 25 holders — while 64 added to existing stakes and 75 trimmed.

The largest buyer was Voss Capital, adding an estimated $21.2M. The largest seller was Millennium Management, cutting an estimated $17.6M.

  • 217 institutional investors held Griffon (GFF) as of Q3 2022, up from 194 in Q2 2022.
  • Funds reported $1.27B of Griffon stock for Q3 2022, up 4.9% quarter-over-quarter.
  • 44 funds opened new Griffon positions in Q3 2022 and 19 closed out, a net change of +25 holders.
  • The largest Griffon buyer in Q3 2022 was Voss Capital, an estimated $21.2M added.
  • The largest Griffon seller in Q3 2022 was Millennium Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2022.