Greif Class B
GEF.B
38 hedge funds and large institutions have $111M invested in Greif Class B in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
11% more capital invested
Capital invested by funds: $99.8M → $111M (+$11.4M)
6% more funds holding
Funds holding: 36 → 38 (+2)
0.22% more ownership
Funds ownership: 10.55% → 10.77% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.25M |
| 2 |
Goldman Sachs
New York
|
+$341K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$182K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$168K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$1.98M |
| 2 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$1.02M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
-$622K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$49.1K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$38.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Verition Fund Management
Greenwich,
Connecticut
| $203K | +$168K | +4,337 | New |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $170K | +$10.1K | +260 | +8% |
|
28
UBS Group
Zurich,
Switzerland
| $161K | +$6.55K | +169 | +5% |
|
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $151K | +$124K | +3,200 | +6,667% |
|
30
Wells Fargo
San Francisco,
California
| $96K | +$77.5K | +2,001 | +3,638% |
|
|
BFA
31
BlackRock Fund Advisors
San Francisco,
California
| $70K | +$11.9K | +308 | +26% |
|
|
BIT
32
BlackRock Institutional Trust
San Francisco,
California
| $66K | – | – | – |
|
|
AIM
33
Anchor Investment Management
Columbia,
South Carolina
| $37.4K | +$31K | +800 | New |
|
34
Walleye Trading
New York
| $9K | +$7.75K | +200 | New |
|
35
Citigroup
New York
| $2K | +$1.59K | +41 | +373% |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$28K | -724 | -98% |
|
37
Geode Capital Management
Boston,
Massachusetts
| $303 | – | – | – |
|
|
38
Boston Partners
Boston,
Massachusetts
| – | -$1.98M | -46,351 | Closed |
|
39
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$426 | -11 | -65% |
|
GEF.B Hedge Fund Activity: Q1 2016 in Review
38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q1 2016, worth a combined $111M — up 11% from $99.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GEF.B positions and 1 closed out — a net gain of 2 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $4.25M. The largest seller was Boston Partners, exiting entirely with an estimated $1.98M sold.
- 38 institutional investors held Greif Class B (GEF.B) as of Q1 2016, up from 36 in Q4 2015.
- Funds reported $111M of Greif Class B stock for Q1 2016, up 11% quarter-over-quarter.
- 3 funds opened new Greif Class B positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest Greif Class B buyer in Q1 2016 was Advisors Asset Management, an estimated $4.25M added.
- The largest Greif Class B seller in Q1 2016 was Boston Partners, an estimated $1.98M sold.
Based on aggregated 13F filings for Q1 2016.