We are live on ! Find out more
GEF.B icon

Greif Class B

52 hedge funds and large institutions have $166M invested in Greif Class B in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.11% less ownership

Funds ownership: 11.66%11.55% (-0.11%)

4% less capital invested

Capital invested by funds: $173M → $166M (-$7.34M)

7% less funds holding

Funds holding: 5652 (-4)

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
22
Reduced
17
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
$50.4M -$56.3K -836 -0.1%
AAM
2
Advisors Asset Management
Colorado
$24.9M -$2.21M -32,802 -8%
BlackRock
3
BlackRock
New York
$17.1M +$17.5M +259,902 +20,132%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M +$271K +4,027 +2%
GF
5
Gabelli Funds
New York
$8.42M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.55M +$319K +4,745 +4%
State Street
7
State Street
Massachusetts
$6.58M +$433K +6,433 +7%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$4.05M
Northern Trust
9
Northern Trust
Illinois
$4.03M +$109K +1,622 +3%
ECM
10
Elgethun Capital Management
South Dakota
$3.74M -$125K -1,861 -3%
RJA
11
Raymond James & Associates
Florida
$3.36M +$118K +1,751 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.91M +$512K +7,600 +21%
Primecap Management
13
Primecap Management
California
$2.35M -$67.3K -1,000 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.95M +$204K +3,036 +11%
MAA
15
Mraz Amerine & Associates
California
$1.86M -$58.2K -865 -3%
Charles Schwab
16
Charles Schwab
California
$1.77M +$127K +1,881 +7%
Morgan Stanley
17
Morgan Stanley
New York
$1.55M -$728K -10,816 -31%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.3M +$1.34M +19,860 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.04M +$73.9K +1,097 +7%
FPF
20
FNY Partners Fund
New York
$1.03M +$1.06M +15,770 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$751K -$20.2K -300 -3%
TCIM
22
TIAA CREF Investment Management
New York
$745K -$69.6K -1,033 -8%
TA
23
Teachers Advisors
New York
$662K +$23.3K +346 +4%
Millennium Management
24
Millennium Management
New York
$626K -$31.8K -472 -5%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$411K +$14.3K +212 +3%

GEF.B Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q1 2017, worth a combined $166M — down 4.2% from $173M a quarter earlier.

Fund positioning in GEF.B was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Advisors Asset Management, cutting an estimated $2.21M.

  • 52 institutional investors held Greif Class B (GEF.B) as of Q1 2017, down from 56 in Q4 2016.
  • Funds reported $166M of Greif Class B stock for Q1 2017, down 4.2% quarter-over-quarter.
  • 5 funds opened new Greif Class B positions in Q1 2017 and 5 closed out, a net change of 0 holders.
  • The largest Greif Class B buyer in Q1 2017 was BlackRock, an estimated $17.5M added.
  • The largest Greif Class B seller in Q1 2017 was Advisors Asset Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2017.