Greif Class B
GEF.B
56 hedge funds and large institutions have $173M invested in Greif Class B in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
11% more capital invested
Capital invested by funds: $156M → $173M (+$17M)
0.13% less ownership
Funds ownership: 11.79% → 11.66% (-0.13%)
3% less funds holding
Funds holding: 58 → 56 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.18M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.72M |
| 3 |
Morgan Stanley
New York
|
+$917K |
| 4 |
JP Morgan Chase
New York
|
+$564K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$6.45M |
| 2 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$2.35M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
-$2.18M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.24M |
| 5 |
Neuberger Berman Group
New York
|
-$414K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| $41K | -$6.45M | -100,000 | -99% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | +$8.58K | +133 | +185% |
|
|
GC
53
Guggenheim Capital
Chicago,
Illinois
| $13K | +$258 | +4 | +2% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $8.78K | -$20.9K | -324 | -71% |
|
55
Barclays
London,
United Kingdom
| $1K | -$3.74K | -58 | -79% |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
NC
57
Nicholas Company
Milwaukee,
Wisconsin
| – | -$2.35M | -38,746 | Closed |
|
|
58
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.24M | -20,517 | Closed |
|
|
CS
59
Credit Suisse
Zurich,
Switzerland
| – | -$242K | -3,990 | Closed |
|
|
GI
60
GAMCO Investors
Greenwich,
Connecticut
| – | -$218K | -3,600 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$41K | -678 | Closed |
|
62
Walleye Trading
New York
| – | -$18K | -300 | Closed |
|
GEF.B Hedge Fund Activity: Q4 2016 in Review
56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q4 2016, worth a combined $173M — up 11% from $156M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GEF.B and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 28 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.18M. The largest seller was Fifth Third Bancorp, cutting an estimated $6.45M.
- 56 institutional investors held Greif Class B (GEF.B) as of Q4 2016, down from 58 in Q3 2016.
- Funds reported $173M of Greif Class B stock for Q4 2016, up 11% quarter-over-quarter.
- 4 funds opened new Greif Class B positions in Q4 2016 and 6 closed out, a net change of -2 holders.
- The largest Greif Class B buyer in Q4 2016 was Advisors Asset Management, an estimated $2.18M added.
- The largest Greif Class B seller in Q4 2016 was Fifth Third Bancorp, an estimated $6.45M sold.
Based on aggregated 13F filings for Q4 2016.