Griffon
231 hedge funds and large institutions have $1.35B invested in Griffon in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 84 reducing their positions, and 35 closing their positions.
69% more call options, than puts
Call options by funds: $78.6M | Put options by funds: $46.4M
4.62% more ownership
Funds ownership: 68.94% → 73.56% (+4.6%)
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
0% more funds holding
Funds holding: 231 → 231 (0)
4% less capital invested
Capital invested by funds: $1.41B → $1.35B (-$61.1M)
20% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 84
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 |
GCM
Greenland Capital Management
New York
|
-$8.82M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.22M |
| 4 |
BlackRock
New York
|
-$6.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.4M |
GFF Hedge Fund Activity: Q1 2023 in Review
231 of the 6,283 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.
Buyers outnumbered sellers: 37 funds opened new GFF positions and 35 closed out — a net gain of 2 holders — while 67 added to existing stakes and 84 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, unchanged from Q4 2022.
- Funds reported $1.35B of Griffon stock for Q1 2023, down 4.3% quarter-over-quarter.
- 37 funds opened new Griffon positions in Q1 2023 and 35 closed out, a net change of +2 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.