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Greif Class B
GEF.B

60 hedge funds and large institutions have $156M invested in Greif Class B in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

15% more funds holding

Funds holding: 52 → 60 (+8)

0.21% more ownership

Funds ownership: 11.55% → 11.75% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less capital invested

Capital invested by funds: $166M → $156M (-$9.77M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
17
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$1.22M
2
MWNA
Marshall Wace North America
New York
+$757K
3
State Street
State Street
Massachusetts
+$691K
4
NI
Numeric Investors
Massachusetts
+$642K
5
AGM
Alpine Global Management
New York
+$582K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.61M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.3M
3
BlackRock
BlackRock
New York
-$700K
4
Renaissance Technologies
Renaissance Technologies
New York
-$603K
5
FPF
FNY Partners Fund
New York
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$46.7M – – –
AAM
2
Advisors Asset Management
Colorado
$21.5M -$1.61M -25,369 -7%
BlackRock
3
BlackRock
New York
$15.1M -$700K -11,021 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M +$473K +7,445 +4%
GF
5
Gabelli Funds
New York
$7.79M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.52M +$561K +8,843 +8%
State Street
7
State Street
Massachusetts
$6.74M +$691K +10,879 +11%
Northern Trust
8
Northern Trust
Illinois
$4.17M +$460K +7,242 +12%
ECM
9
Elgethun Capital Management
South Dakota
$3.75M +$303K +4,774 +8%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$3.75M – – –
RJA
11
Raymond James & Associates
Florida
$3.54M +$456K +7,190 +14%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.12M -$603K -9,500 -21%
Primecap Management
13
Primecap Management
California
$2.11M -$63.5K -1,000 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.67M -$142K -2,230 -7%
MAA
15
Mraz Amerine & Associates
California
$1.66M – – –
Charles Schwab
16
Charles Schwab
California
$1.65M +$13.3K +209 +0.8%
Morgan Stanley
17
Morgan Stanley
New York
$1.43M -$571 -9 -0%
CL
18
CSS LLC
Illinois
$1.16M +$1.22M +19,182 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.06M +$106K +1,664 +10%
TCIM
20
TIAA CREF Investment Management
New York
$920K +$243K +3,831 +34%
MWNA
21
Marshall Wace North America
New York
$715K +$757K +11,925 New
FPF
22
FNY Partners Fund
New York
$652K -$315K -4,967 -31%
TA
23
Teachers Advisors
New York
$630K +$18.4K +290 +3%
NI
24
Numeric Investors
Massachusetts
$610K +$642K +10,107 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$604K -$95.2K -1,500 -13%
1
2 3

GEF.B Hedge Fund Activity: Q2 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q2 2017, worth a combined $156M — down 5.9% from $166M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GEF.B positions and 2 closed out — a net gain of 8 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was CSS LLC, opening a new position worth an estimated $1.22M. The largest seller was Advisors Asset Management, cutting an estimated $1.61M.

  • 60 institutional investors held Greif Class B (GEF.B) as of Q2 2017, up from 52 in Q1 2017.
  • Funds reported $156M of Greif Class B stock for Q2 2017, down 5.9% quarter-over-quarter.
  • 10 funds opened new Greif Class B positions in Q2 2017 and 2 closed out, a net change of +8 holders.
  • The largest Greif Class B buyer in Q2 2017 was CSS LLC, an estimated $1.22M added.
  • The largest Greif Class B seller in Q2 2017 was Advisors Asset Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2017.