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Greif Class B

50 hedge funds and large institutions have $151M invested in Greif Class B in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

36% more capital invested

Capital invested by funds: $111M → $151M (+$39.8M)

32% more funds holding

Funds holding: 3850 (+12)

1.76% more ownership

Funds ownership: 10.77%12.53% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
16
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$46.1M -$1.73M -35,805 -4%
GF
2
Gabelli Funds
New York
$20M -$1.01M -21,000 -5%
AAM
3
Advisors Asset Management
Colorado
$15.6M +$5.18M +107,462 +61%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M +$513K +10,628 +6%
BFA
5
BlackRock Fund Advisors
California
$7.37M +$6.42M +133,109 +8,898%
NC
6
Nicholas Company
Wisconsin
$6.15M -$2.35M -48,610 -30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.66M +$114K +2,353 +2%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$5.51M
State Street
9
State Street
Massachusetts
$4.05M +$3.28M +67,995 +1,133%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$3.4M
RJA
11
Raymond James & Associates
Florida
$3.27M -$92.9K -1,925 -3%
Northern Trust
12
Northern Trust
Illinois
$3.08M +$2.29M +47,551 +548%
BIT
13
BlackRock Institutional Trust
California
$2.48M +$2.12M +43,946 +3,101%
Primecap Management
14
Primecap Management
California
$2.03M
MAA
15
Mraz Amerine & Associates
California
$1.7M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.39M +$533K +11,038 +77%
BIM
17
BlackRock Investment Management
Delaware
$1.22M +$1.07M +22,199 New
Morgan Stanley
18
Morgan Stanley
New York
$1.13M -$126K -2,619 -11%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.05M +$150K +3,100 +19%
ISL
20
Ingalls & Snyder LLC
New York
$1.04M
Charles Schwab
21
Charles Schwab
California
$1.01M +$257K +5,320 +41%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$728K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$720K +$321K +6,658 +103%
TCIM
24
TIAA CREF Investment Management
New York
$678K +$597K +12,382 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$657K +$579K +11,999 New

GEF.B Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q2 2016, worth a combined $151M — up 36% from $111M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GEF.B positions and 4 closed out — a net gain of 12 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.42M. The largest seller was Nicholas Company, cutting an estimated $2.35M.

  • 50 institutional investors held Greif Class B (GEF.B) as of Q2 2016, up from 38 in Q1 2016.
  • Funds reported $151M of Greif Class B stock for Q2 2016, up 36% quarter-over-quarter.
  • 16 funds opened new Greif Class B positions in Q2 2016 and 4 closed out, a net change of +12 holders.
  • The largest Greif Class B buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $6.42M added.
  • The largest Greif Class B seller in Q2 2016 was Nicholas Company, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2016.