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Greif Class B

58 hedge funds and large institutions have $156M invested in Greif Class B in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

16% more funds holding

Funds holding: 5058 (+8)

4% more capital invested

Capital invested by funds: $151M → $156M (+$5.39M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.75% less ownership

Funds ownership: 12.53%11.79% (-0.75%)

Holders
58
Holders Change
+8
Holders Change %
+16%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
22
Reduced
16
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
$48.9M -$1.86M -34,132 -4%
AAM
2
Advisors Asset Management
Colorado
$23.1M +$5.21M +95,511 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M +$328K +6,012 +3%
BFA
4
BlackRock Fund Advisors
California
$8.91M +$684K +12,526 +9%
GF
5
Gabelli Funds
New York
$8M -$12.8M -233,800 -64%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.39M +$113K +2,062 +2%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$6.09M
State Street
8
State Street
Massachusetts
$5.6M +$1.01M +18,487 +25%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$3.76M
Northern Trust
10
Northern Trust
Illinois
$3.64M +$209K +3,820 +7%
BIT
11
BlackRock Institutional Trust
California
$3.53M +$701K +12,843 +28%
RJA
12
Raymond James & Associates
Florida
$3.4M -$192K -3,525 -6%
NC
13
Nicholas Company
Wisconsin
$2.35M -$4.02M -73,561 -65%
Primecap Management
14
Primecap Management
California
$2.24M
Renaissance Technologies
15
Renaissance Technologies
New York
$2.03M +$790K +14,478 +76%
MAA
16
Mraz Amerine & Associates
California
$1.83M -$43.7K -800 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.59M +$44.3K +811 +3%
Charles Schwab
18
Charles Schwab
California
$1.43M +$282K +5,170 +28%
BIM
19
BlackRock Investment Management
Delaware
$1.41M +$55.2K +1,012 +5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.24M +$1.12M +20,517 New
Morgan Stanley
21
Morgan Stanley
New York
$1.23M -$16K -293 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$818K +$19.9K +365 +3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$765K +$690K +12,631 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$739K -$60K -1,100 -8%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$733K +$5.46K +100 +0.8%

GEF.B Hedge Fund Activity: Q3 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q3 2016, worth a combined $156M — up 3.6% from $151M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GEF.B positions and 4 closed out — a net gain of 8 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $5.21M. The largest seller was Gabelli Funds, cutting an estimated $12.8M.

  • 58 institutional investors held Greif Class B (GEF.B) as of Q3 2016, up from 50 in Q2 2016.
  • Funds reported $156M of Greif Class B stock for Q3 2016, up 3.6% quarter-over-quarter.
  • 12 funds opened new Greif Class B positions in Q3 2016 and 4 closed out, a net change of +8 holders.
  • The largest Greif Class B buyer in Q3 2016 was Advisors Asset Management, an estimated $5.21M added.
  • The largest Greif Class B seller in Q3 2016 was Gabelli Funds, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2016.