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Greif Class B

36 hedge funds and large institutions have $99.8M invested in Greif Class B in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

16% more capital invested

Capital invested by funds: $86.3M → $99.8M (+$13.6M)

9% more funds holding

Funds holding: 3336 (+3)

0.47% more ownership

Funds ownership: 10.08%10.55% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
11
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$38.2M -$712K -17,202 -2%
GF
2
Gabelli Funds
New York
$16.6M -$207K -5,000 -1%
NC
3
Nicholas Company
Wisconsin
$8.01M -$4.76K -115 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.43M +$3.38M +81,647 +89%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$4.3M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.26M +$158K +3,810 +4%
AAM
7
Advisors Asset Management
Colorado
$2.9M +$2.81M +67,806 New
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$2.65M
RJA
9
Raymond James & Associates
Florida
$2.61M -$91.2K -2,203 -3%
Boston Partners
10
Boston Partners
Massachusetts
$1.98M
Primecap Management
11
Primecap Management
California
$1.58M
MAA
12
Mraz Amerine & Associates
California
$1.36M
Goldman Sachs
13
Goldman Sachs
New York
$1.17M -$1.05M -25,256 -48%
Morgan Stanley
14
Morgan Stanley
New York
$934K +$36.8K +889 +4%
ISL
15
Ingalls & Snyder LLC
New York
$812K
Renaissance Technologies
16
Renaissance Technologies
New York
$663K +$16.6K +400 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$608K +$267K +6,444 +83%
BIP
18
Brandes Investment Partners
California
$604K +$324K +7,828 +125%
Charles Schwab
19
Charles Schwab
California
$539K +$26.9K +650 +5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$368K +$62.1K +1,500 +21%
Northern Trust
21
Northern Trust
Illinois
$318K +$307K +7,427 New
VKH
22
Virtu KCG Holdings
New York
$292K -$17.8K -431 -6%
GI
23
GAMCO Investors
Connecticut
$282K -$248K -6,000 -48%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$277K +$269K +6,493 New
State Street
25
State Street
Massachusetts
$244K +$4.14K +100 +2%

GEF.B Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q4 2015, worth a combined $99.8M — up 16% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GEF.B positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.38M. The largest seller was Goldman Sachs, cutting an estimated $1.05M.

  • 36 institutional investors held Greif Class B (GEF.B) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $99.8M of Greif Class B stock for Q4 2015, up 16% quarter-over-quarter.
  • 8 funds opened new Greif Class B positions in Q4 2015 and 5 closed out, a net change of +3 holders.
  • The largest Greif Class B buyer in Q4 2015 was Vanguard Group, an estimated $3.38M added.
  • The largest Greif Class B seller in Q4 2015 was Goldman Sachs, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2015.