Griffon
231 hedge funds and large institutions have $1.35B invested in Griffon in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 36 closing their positions.
69% more call options, than puts
Call options by funds: $78.6M | Put options by funds: $46.4M
0% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 36
1% less funds holding
Funds holding: 233 → 231 (-2)
4% less capital invested
Capital invested by funds: $1.41B → $1.35B (-$61.2M)
1.09% less ownership
Funds ownership: 74.65% → 73.56% (-1.1%)
21% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 85
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$12.5M |
| 2 |
Two Sigma Investments
New York
|
+$8.69M |
| 3 |
Two Sigma Advisers
New York
|
+$7.97M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.82M |
| 5 |
Millennium Management
New York
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$35M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.7M |
| 3 |
GCM
Greenland Capital Management
New York
|
-$8.82M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$7.22M |
| 5 |
BlackRock
New York
|
-$6.8M |
GFF Hedge Fund Activity: Q1 2023 in Review
231 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q1 2023, worth a combined $1.35B — down 4.3% from $1.41B a quarter earlier.
Fund positioning in GFF was balanced in Q1 2023: 36 funds opened new positions, 36 closed out, 67 added to existing stakes and 85 trimmed.
The largest buyer was Voss Capital, adding an estimated $12.5M. The largest seller was GAMCO Investors, cutting an estimated $35M.
- 231 institutional investors held Griffon (GFF) as of Q1 2023, down from 233 in Q4 2022.
- Funds reported $1.35B of Griffon stock for Q1 2023, down 4.3% quarter-over-quarter.
- 36 funds opened new Griffon positions in Q1 2023 and 36 closed out, a net change of 0 holders.
- The largest Griffon buyer in Q1 2023 was Voss Capital, an estimated $12.5M added.
- The largest Griffon seller in Q1 2023 was GAMCO Investors, an estimated $35M sold.
Based on aggregated 13F filings for Q1 2023.