Greif Class B
GEF.B
59 hedge funds and large institutions have $165M invested in Greif Class B in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $156M → $165M (+$8.54M)
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: 3 | Existing positions closed: 3
0.1% less ownership
Funds ownership: 11.75% → 11.65% (-0.1%)
2% less funds holding
Funds holding: 60 → 59 (-1)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.85M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$738K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$510K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$446K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.41M |
| 2 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
-$1.05M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$715K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$660K |
| 5 |
FPF
FNY Partners Fund
New York
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Life
Winnipeg,
Manitoba, Canada
| $32K | – | – | – |
|
|
PSC
52
Prentiss Smith & Co
Brattleboro,
Vermont
| $32K | – | – | – |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| $28K | – | – | – |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | +$22.3K | +365 | +830% |
|
55
Barclays
London,
United Kingdom
| $21K | -$4.57K | -75 | -19% |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $20K | +$11K | +180 | +136% |
|
57
Bank of America
Charlotte,
North Carolina
| $19K | +$7.32K | +120 | +68% |
|
|
GC
58
Guggenheim Capital
Chicago,
Illinois
| $10K | -$244 | -4 | -2% |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
MWNA
60
Marshall Wace North America
New York
| – | -$715K | -11,925 | Closed |
|
|
AIM
61
Acrospire Investment Management
Chicago,
Illinois
| – | -$33K | -543 | Closed |
|
62
Citigroup
New York
| – | -$4K | -61 | Closed |
|
GEF.B Hedge Fund Activity: Q3 2017 in Review
59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q3 2017, worth a combined $165M — up 5.5% from $156M a quarter earlier.
Fund positioning in GEF.B was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 19 added to existing stakes and 22 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.85M. The largest seller was Advisors Asset Management, cutting an estimated $1.41M.
- 59 institutional investors held Greif Class B (GEF.B) as of Q3 2017, down from 60 in Q2 2017.
- Funds reported $165M of Greif Class B stock for Q3 2017, up 5.5% quarter-over-quarter.
- 3 funds opened new Greif Class B positions in Q3 2017 and 3 closed out, a net change of 0 holders.
- The largest Greif Class B buyer in Q3 2017 was Millennium Management, an estimated $1.85M added.
- The largest Greif Class B seller in Q3 2017 was Advisors Asset Management, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2017.