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Greif Class B
GEF.B

56 hedge funds and large institutions have $173M invested in Greif Class B in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

11% more capital invested

Capital invested by funds: $156M → $173M (+$17M)

0.13% less ownership

Funds ownership: 11.79% → 11.66% (-0.13%)

3% less funds holding

Funds holding: 58 → 56 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
28
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$2.18M
2
BFA
BlackRock Fund Advisors
California
+$1.72M
3
Morgan Stanley
Morgan Stanley
New York
+$917K
4
JP Morgan Chase
JP Morgan Chase
New York
+$564K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$347K

Top Sellers

Rank Fund Capital Flow
1
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$6.45M
2
NC
Nicholas Company
Wisconsin
-$2.35M
3
APCM
Arbiter Partners Capital Management
New York
-$2.18M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.24M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$52.2M -$2.18M -33,783 -4%
AAM
2
Advisors Asset Management
Colorado
$28M +$2.18M +33,796 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M +$33.5K +520 +0.3%
BFA
4
BlackRock Fund Advisors
California
$11.7M +$1.72M +26,643 +18%
GF
5
Gabelli Funds
New York
$8.71M -$194K -3,000 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.49M +$347K +5,381 +5%
State Street
7
State Street
Massachusetts
$6.38M +$120K +1,866 +2%
BIT
8
BlackRock Institutional Trust
California
$4.21M +$262K +4,060 +7%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$4.19M – – –
Northern Trust
10
Northern Trust
Illinois
$4.06M +$3.74K +58 +0.1%
ECM
11
Elgethun Capital Management
South Dakota
$4M +$3.82M +59,152 New
RJA
12
Raymond James & Associates
Florida
$3.36M -$414K -6,426 -11%
Primecap Management
13
Primecap Management
California
$2.5M – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$2.5M +$221K +3,422 +10%
Morgan Stanley
15
Morgan Stanley
New York
$2.33M +$917K +14,213 +70%
MAA
16
Mraz Amerine & Associates
California
$1.92M -$118K -1,825 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.81M +$32.1K +497 +2%
Charles Schwab
18
Charles Schwab
California
$1.71M +$109K +1,694 +7%
BIM
19
BlackRock Investment Management
Delaware
$1.57M +$5.22K +81 +0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1M +$83.6K +1,296 +10%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$905K +$77.4K +1,200 +10%
TCIM
22
TIAA CREF Investment Management
New York
$840K -$23.2K -359 -3%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$797K -$19.4K -300 -2%
Millennium Management
24
Millennium Management
New York
$680K +$27.9K +433 +4%
TA
25
Teachers Advisors
New York
$662K +$107K +1,654 +20%
1
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GEF.B Hedge Fund Activity: Q4 2016 in Review

56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q4 2016, worth a combined $173M — up 11% from $156M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GEF.B and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 28 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.18M. The largest seller was Fifth Third Bancorp, cutting an estimated $6.45M.

  • 56 institutional investors held Greif Class B (GEF.B) as of Q4 2016, down from 58 in Q3 2016.
  • Funds reported $173M of Greif Class B stock for Q4 2016, up 11% quarter-over-quarter.
  • 4 funds opened new Greif Class B positions in Q4 2016 and 6 closed out, a net change of -2 holders.
  • The largest Greif Class B buyer in Q4 2016 was Advisors Asset Management, an estimated $2.18M added.
  • The largest Greif Class B seller in Q4 2016 was Fifth Third Bancorp, an estimated $6.45M sold.

Based on aggregated 13F filings for Q4 2016.