Greif Class B
GEF.B
56 hedge funds and large institutions have $153M invested in Greif Class B in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 7 closing their positions.
0.14% less ownership
Funds ownership: 12% → 11.86% (-0.14%)
7% less funds holding
Funds holding: 60 → 56 (-4)
17% less capital invested
Capital invested by funds: $183M → $153M (-$30.5M)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.33M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$965K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$620K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$481K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
-$1.77M |
| 2 |
Millennium Management
New York
|
-$877K |
| 3 |
ECM
Elgethun Capital Management
Sioux Falls,
South Dakota
|
-$842K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$642K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$306K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $26K | – | – | – |
|
|
GFP
52
Gryphon Financial Partners
Columbus,
Ohio
| $23K | +$24.9K | +400 | New |
|
53
William Blair & Company
Chicago,
Illinois
| $23K | +$24.9K | +400 | New |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $11K | -$63K | -1,013 | -84% |
|
55
Nisa Investment Advisors
St. Louis,
Missouri
| $6K | +$6.22K | +100 | New |
|
|
CL
56
CSS LLC
Chicago,
Illinois
| – | -$642K | -9,257 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$256K | -3,687 | Closed |
|
|
O
58
OppenheimerFunds
New York
| – | -$71K | -1,017 | Closed |
|
59
Parallax Volatility Advisers
San Francisco,
California
| – | -$58K | -840 | Closed |
|
|
DCM
60
Delpha Capital Management
New York
| – | -$25K | -356 | Closed |
|
61
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14K | -200 | Closed |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.49K | -40 | -93% |
|
63
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -13 | Closed |
|
GEF.B Hedge Fund Activity: Q1 2018 in Review
56 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q1 2018, worth a combined $153M — down 17% from $183M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GEF.B and 4 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 17 added.
The largest buyer was Raymond James & Associates, adding an estimated $1.33M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $1.77M.
- 56 institutional investors held Greif Class B (GEF.B) as of Q1 2018, down from 60 in Q4 2017.
- Funds reported $153M of Greif Class B stock for Q1 2018, down 17% quarter-over-quarter.
- 4 funds opened new Greif Class B positions in Q1 2018 and 7 closed out, a net change of -3 holders.
- The largest Greif Class B buyer in Q1 2018 was Raymond James & Associates, an estimated $1.33M added.
- The largest Greif Class B seller in Q1 2018 was Arbiter Partners Capital Management, an estimated $1.77M sold.
Based on aggregated 13F filings for Q1 2018.