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Greif Class B

38 hedge funds and large institutions have $111M invested in Greif Class B in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

11% more capital invested

Capital invested by funds: $99.8M → $111M (+$11.4M)

6% more funds holding

Funds holding: 3638 (+2)

0.22% more ownership

Funds ownership: 10.55%10.77% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
19
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$41M -$622K -16,059 -2%
GF
2
Gabelli Funds
New York
$18.1M -$38.7K -1,000 -0.3%
AAM
3
Advisors Asset Management
Colorado
$8.31M +$4.25M +109,709 +162%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.15M +$18.1K +468 +0.3%
NC
5
Nicholas Company
Wisconsin
$7.53M -$1.02M -26,247 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.73M +$60.3K +1,557 +2%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$4.71M
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$2.9M
RJA
9
Raymond James & Associates
Florida
$2.88M +$22.3K +575 +0.9%
Primecap Management
10
Primecap Management
California
$1.73M
Goldman Sachs
11
Goldman Sachs
New York
$1.69M +$341K +8,803 +32%
MAA
12
Mraz Amerine & Associates
California
$1.45M -$31K -800 -3%
Morgan Stanley
13
Morgan Stanley
New York
$1.08M +$52K +1,342 +6%
ISL
14
Ingalls & Snyder LLC
New York
$889K
Renaissance Technologies
15
Renaissance Technologies
New York
$749K +$19.4K +500 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$675K +$7.67K +198 +1%
BIP
17
Brandes Investment Partners
California
$672K +$10.2K +262 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$622K +$182K +4,700 +55%
Charles Schwab
19
Charles Schwab
California
$614K +$19.8K +510 +4%
Northern Trust
20
Northern Trust
Illinois
$406K +$48.5K +1,253 +17%
GI
21
GAMCO Investors
Connecticut
$285K -$19.4K -500 -8%
State Street
22
State Street
Massachusetts
$280K +$11.6K +300 +5%
VKH
23
Virtu KCG Holdings
New York
$260K -$49.1K -1,267 -19%
WSC
24
Wellington Shields & Co
New York
$248K -$3.87K -100 -2%
CHAM
25
Clear Harbor Asset Management
Connecticut
$225K

GEF.B Hedge Fund Activity: Q1 2016 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q1 2016, worth a combined $111M — up 11% from $99.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GEF.B positions and 1 closed out — a net gain of 2 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $4.25M. The largest seller was Boston Partners, exiting entirely with an estimated $1.98M sold.

  • 38 institutional investors held Greif Class B (GEF.B) as of Q1 2016, up from 36 in Q4 2015.
  • Funds reported $111M of Greif Class B stock for Q1 2016, up 11% quarter-over-quarter.
  • 3 funds opened new Greif Class B positions in Q1 2016 and 1 closed out, a net change of +2 holders.
  • The largest Greif Class B buyer in Q1 2016 was Advisors Asset Management, an estimated $4.25M added.
  • The largest Greif Class B seller in Q1 2016 was Boston Partners, an estimated $1.98M sold.

Based on aggregated 13F filings for Q1 2016.