Greif Class B
GEF.B
60 hedge funds and large institutions have $156M invested in Greif Class B in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
15% more funds holding
Funds holding: 52 → 60 (+8)
0.21% more ownership
Funds ownership: 11.55% → 11.75% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $166M → $156M (-$9.77M)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.22M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$757K |
| 3 |
State Street
Boston,
Massachusetts
|
+$691K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$642K |
| 5 |
AGM
Alpine Global Management
New York
|
+$582K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.61M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.3M |
| 3 |
BlackRock
New York
|
-$700K |
| 4 |
Renaissance Technologies
New York
|
-$603K |
| 5 |
FPF
FNY Partners Fund
New York
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Life
Winnipeg,
Manitoba, Canada
| $30K | +$31.7K | +500 | New |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $27K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $24K | +$23.6K | +371 | +1,091% |
|
54
UBS Group
Zurich,
Switzerland
| $12K | – | – | – |
|
55
Bank of America
Charlotte,
North Carolina
| $11K | -$53.1K | -837 | -83% |
|
|
GC
56
Guggenheim Capital
Chicago,
Illinois
| $10K | -$889 | -14 | -7% |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $8K | +$8.38K | +132 | New |
|
58
Citigroup
New York
| $4K | -$94.4K | -1,487 | -96% |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$14.4K | -227 | -84% |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
61
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.3M | -19,860 | Closed |
|
62
JP Morgan Chase
New York
| – | -$260K | -3,981 | Closed |
|
GEF.B Hedge Fund Activity: Q2 2017 in Review
60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q2 2017, worth a combined $156M — down 5.9% from $166M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GEF.B positions and 2 closed out — a net gain of 8 holders — while 17 added to existing stakes and 19 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $1.22M. The largest seller was Advisors Asset Management, cutting an estimated $1.61M.
- 60 institutional investors held Greif Class B (GEF.B) as of Q2 2017, up from 52 in Q1 2017.
- Funds reported $156M of Greif Class B stock for Q2 2017, down 5.9% quarter-over-quarter.
- 10 funds opened new Greif Class B positions in Q2 2017 and 2 closed out, a net change of +8 holders.
- The largest Greif Class B buyer in Q2 2017 was CSS LLC, an estimated $1.22M added.
- The largest Greif Class B seller in Q2 2017 was Advisors Asset Management, an estimated $1.61M sold.
Based on aggregated 13F filings for Q2 2017.