Greif Class B
GEF.B
50 hedge funds and large institutions have $151M invested in Greif Class B in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
36% more capital invested
Capital invested by funds: $111M → $151M (+$39.8M)
32% more funds holding
Funds holding: 38 → 50 (+12)
1.76% more ownership
Funds ownership: 10.77% → 12.53% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.42M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.18M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.28M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.29M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$2.35M |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
-$1.73M |
| 3 |
Goldman Sachs
New York
|
-$1.32M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$1.01M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$672K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHAM
51
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$225K | -4,800 | Closed |
|
52
Verition Fund Management
Greenwich,
Connecticut
| – | -$203K | -4,337 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -16 | Closed |
|
GEF.B Hedge Fund Activity: Q2 2016 in Review
50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q2 2016, worth a combined $151M — up 36% from $111M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GEF.B positions and 4 closed out — a net gain of 12 holders — while 16 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.42M. The largest seller was Nicholas Company, cutting an estimated $2.35M.
- 50 institutional investors held Greif Class B (GEF.B) as of Q2 2016, up from 38 in Q1 2016.
- Funds reported $151M of Greif Class B stock for Q2 2016, up 36% quarter-over-quarter.
- 16 funds opened new Greif Class B positions in Q2 2016 and 4 closed out, a net change of +12 holders.
- The largest Greif Class B buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $6.42M added.
- The largest Greif Class B seller in Q2 2016 was Nicholas Company, an estimated $2.35M sold.
Based on aggregated 13F filings for Q2 2016.