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294 hedge funds and large institutions have $2.74B invested in Griffon in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 78 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $9.5M | Put options by funds: $1.48M

107% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $2.4B → $2.74B (+$335M)

11% more funds holding

Funds holding: 264294 (+30)

0.09% more ownership

Funds ownership: 75.55%75.64% (+0.09%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

37% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 124

Holders
294
Holders Change
+30
Holders Change %
+11.36%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
60
Increased
78
Reduced
124
Closed
29
Calls
$9.5M
Puts
$1.48M
Net Calls
+$8.02M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$440M -$27.7M -423,916 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$433M +$2.53M +38,707 +0.7%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$161M +$39M +598,047 +37%
State Street
4
State Street
Massachusetts
$112M -$3.55M -54,437 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$99.7M +$319K +4,889 +0.4%
VC
6
Voss Capital
Texas
$95M -$100M -1,538,852 -54%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$72.2M -$7.08M -108,403 -10%
LSV Asset Management
8
LSV Asset Management
Illinois
$66.8M +$49.3M +755,773 +486%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$62.1M -$1.8M -27,547 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$61.4M +$27.2M +416,370 +99%
GI
11
GAMCO Investors
Connecticut
$60.7M -$27.4M -418,961 -34%
Invesco
12
Invesco
Georgia
$58.4M -$2.89M -44,189 -5%
Macquarie Group
13
Macquarie Group
Australia
$56M +$16.9M +259,073 +51%
Renaissance Technologies
14
Renaissance Technologies
New York
$42.3M +$313K +4,800 +0.8%
Charles Schwab
15
Charles Schwab
California
$36.3M -$1.81M -27,702 -5%
Morgan Stanley
16
Morgan Stanley
New York
$34M -$48.9M -749,319 -62%
Millennium Management
17
Millennium Management
New York
$33.7M -$21.7M -331,741 -42%
RJA
18
Raymond James & Associates
Florida
$33.5M -$4.69M -71,863 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33M -$2.57M -39,399 -8%
Northern Trust
20
Northern Trust
Illinois
$30.8M -$2.27M -34,708 -8%
GF
21
Gabelli Funds
New York
$27.8M -$8.53M -130,700 -26%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$27.8M +$20.1M +307,799 +434%
Norges Bank
23
Norges Bank
Norway
$24.5M -$215K -3,288 -1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$21.6M -$4.39M -67,200 -19%
N
25
Nuveen
North Carolina
$20.6M -$235K -3,607 -1%

GFF Hedge Fund Activity: Q1 2024 in Review

294 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q1 2024, worth a combined $2.74B — up 14% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GFF positions and 29 closed out — a net gain of 31 holders — while 78 added to existing stakes and 124 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $49.3M. The largest seller was Voss Capital, cutting an estimated $100M.

  • 294 institutional investors held Griffon (GFF) as of Q1 2024, up from 264 in Q4 2023.
  • Funds reported $2.74B of Griffon stock for Q1 2024, up 14% quarter-over-quarter.
  • 60 funds opened new Griffon positions in Q1 2024 and 29 closed out, a net change of +31 holders.
  • The largest Griffon buyer in Q1 2024 was LSV Asset Management, an estimated $49.3M added.
  • The largest Griffon seller in Q1 2024 was Voss Capital, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2024.