Greif Class B
GEF.B
52 hedge funds and large institutions have $166M invested in Greif Class B in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 5 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.11% less ownership
Funds ownership: 11.66% → 11.55% (-0.11%)
4% less capital invested
Capital invested by funds: $173M → $166M (-$7.34M)
7% less funds holding
Funds holding: 56 → 52 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.34M |
| 3 |
FPF
FNY Partners Fund
New York
|
+$1.06M |
| 4 |
Renaissance Technologies
New York
|
+$512K |
| 5 |
State Street
Boston,
Massachusetts
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.21M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$905K |
| 3 |
Morgan Stanley
New York
|
-$728K |
| 4 |
Neuberger Berman Group
New York
|
-$419K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$362K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $2K | +$1.28K | +19 | +127% |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
53
California Public Employees Retirement System
Sacramento,
California
| – | -$905K | -13,400 | Closed |
|
|
54
Neuberger Berman Group
New York
| – | -$419K | -6,205 | Closed |
|
|
DADC
55
D.A. Davidson & Co
Great Falls,
Montana
| – | -$287K | -4,257 | Closed |
|
|
ACI
56
AMP Capital Investors
Sydney,
Australia
| – | -$213K | -3,100 | Closed |
|
|
PAM
57
Panagora Asset Management
Boston,
Massachusetts
| – | -$88K | -1,296 | Closed |
|
GEF.B Hedge Fund Activity: Q1 2017 in Review
52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q1 2017, worth a combined $166M — down 4.2% from $173M a quarter earlier.
Fund positioning in GEF.B was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Advisors Asset Management, cutting an estimated $2.21M.
- 52 institutional investors held Greif Class B (GEF.B) as of Q1 2017, down from 56 in Q4 2016.
- Funds reported $166M of Greif Class B stock for Q1 2017, down 4.2% quarter-over-quarter.
- 5 funds opened new Greif Class B positions in Q1 2017 and 5 closed out, a net change of 0 holders.
- The largest Greif Class B buyer in Q1 2017 was BlackRock, an estimated $17.5M added.
- The largest Greif Class B seller in Q1 2017 was Advisors Asset Management, an estimated $2.21M sold.
Based on aggregated 13F filings for Q1 2017.