Greif Class B
GEF.B
58 hedge funds and large institutions have $156M invested in Greif Class B in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
16% more funds holding
Funds holding: 50 → 58 (+8)
4% more capital invested
Capital invested by funds: $151M → $156M (+$5.39M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.75% less ownership
Funds ownership: 12.53% → 11.79% (-0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.21M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.12M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.01M |
| 4 |
Renaissance Technologies
New York
|
+$790K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$701K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$12.8M |
| 2 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$4.02M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
-$1.86M |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
-$1.04M |
| 5 |
Goldman Sachs
New York
|
-$481K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $27.5K | +$12.4K | +228 | +101% |
|
|
FQ
52
First Quadrant
Glendale,
California
| $19K | +$16.9K | +309 | New |
|
53
Walleye Trading
New York
| $18K | +$5.46K | +100 | +50% |
|
|
GC
54
Guggenheim Capital
Chicago,
Illinois
| $12K | +$764 | +14 | +8% |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$3.93K | +72 | New |
|
56
Barclays
London,
United Kingdom
| $4K | +$3.98K | +73 | New |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$382 | +7 | +117% |
|
|
TCIM
58
TIAA CREF Investment Management
New York
| $775 | +$22.7K | +415 | +3% |
|
|
ISL
59
Ingalls & Snyder LLC
New York
| – | -$1.04M | -19,000 | Closed |
|
|
60
Goldman Sachs
New York
| – | -$481K | -8,788 | Closed |
|
|
VKH
61
Virtu KCG Holdings
New York
| – | -$339K | -6,194 | Closed |
|
|
AIM
62
Anchor Investment Management
Columbia,
South Carolina
| – | -$43.8K | -800 | Closed |
|
GEF.B Hedge Fund Activity: Q3 2016 in Review
58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q3 2016, worth a combined $156M — up 3.6% from $151M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GEF.B positions and 4 closed out — a net gain of 8 holders — while 22 added to existing stakes and 16 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $5.21M. The largest seller was Gabelli Funds, cutting an estimated $12.8M.
- 58 institutional investors held Greif Class B (GEF.B) as of Q3 2016, up from 50 in Q2 2016.
- Funds reported $156M of Greif Class B stock for Q3 2016, up 3.6% quarter-over-quarter.
- 12 funds opened new Greif Class B positions in Q3 2016 and 4 closed out, a net change of +8 holders.
- The largest Greif Class B buyer in Q3 2016 was Advisors Asset Management, an estimated $5.21M added.
- The largest Greif Class B seller in Q3 2016 was Gabelli Funds, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2016.