We are live on ! Find out more
GEF.B icon

Greif Class B

31 hedge funds and large institutions have $88.3M invested in Greif Class B in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 9.91%9.86% (-0.05%)

9% less funds holding

Funds holding: 3431 (-3)

12% less capital invested

Capital invested by funds: $100M → $88.3M (-$12.1M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$36.9M
GF
2
Gabelli Funds
New York
$15.9M
NC
3
Nicholas Company
Wisconsin
$7.79M -$23K -500 -0.3%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$4.07M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.79M +$379K +8,245 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.73M
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$2.51M
RJA
8
Raymond James & Associates
Florida
$2.42M +$778K +16,925 +39%
Boston Partners
9
Boston Partners
Massachusetts
$1.88M
Primecap Management
10
Primecap Management
California
$1.7M -$1.24M -26,968 -39%
MAA
11
Mraz Amerine & Associates
California
$1.3M -$16.1K -350 -1%
Morgan Stanley
12
Morgan Stanley
New York
$928K +$79.6K +1,730 +8%
ISL
13
Ingalls & Snyder LLC
New York
$769K
Goldman Sachs
14
Goldman Sachs
New York
$739K +$839K +18,249 New
Renaissance Technologies
15
Renaissance Technologies
New York
$636K +$225K +4,900 +45%
GI
16
GAMCO Investors
Connecticut
$510K
Millennium Management
17
Millennium Management
New York
$435K +$494K +10,737 New
SC
18
Schulhoff & Co
Ohio
$396K
Barclays
19
Barclays
United Kingdom
$314K +$360K +7,836 +65,300%
CS
20
Credit Suisse
Switzerland
$300K +$340K +7,400 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$288K
WSC
22
Wellington Shields & Co
New York
$259K
VKH
23
Virtu KCG Holdings
New York
$238K +$14.6K +317 +6%
LP
24
LMR Partners
United Kingdom
$217K +$247K +5,369 New
UBS Group
25
UBS Group
Switzerland
$144K +$24K +522 +17%

GEF.B Hedge Fund Activity: Q2 2015 in Review

31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q2 2015, worth a combined $88.3M — down 12% from $100M 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 4 trimmed existing stakes and 11 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $839K. The largest seller was Summit Capital Management, exiting entirely with an estimated $1.76M sold.

  • 31 institutional investors held Greif Class B (GEF.B) as of Q2 2015, down from 34 in Q1 2015.
  • Funds reported $88.3M of Greif Class B stock for Q2 2015, down 12% quarter-over-quarter.
  • 4 funds opened new Greif Class B positions in Q2 2015 and 7 closed out, a net change of -3 holders.
  • The largest Greif Class B buyer in Q2 2015 was Goldman Sachs, an estimated $839K added.
  • The largest Greif Class B seller in Q2 2015 was Summit Capital Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2015.