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Greif Class B

60 hedge funds and large institutions have $183M invested in Greif Class B in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $165M → $183M (+$18.4M)

2% more funds holding

Funds holding: 5960 (+1)

0.35% more ownership

Funds ownership: 11.65%12% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
19
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$51M -$2.4M -37,533 -5%
AAM
2
Advisors Asset Management
Colorado
$22.4M -$678K -10,607 -3%
BlackRock
3
BlackRock
New York
$17.7M +$168K +2,633 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.9M +$1.22M +19,045 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.3M +$742K +11,614 +9%
GF
6
Gabelli Funds
New York
$8.94M
RJA
7
Raymond James & Associates
Florida
$7.65M +$3.41M +53,400 +94%
State Street
8
State Street
Massachusetts
$7.31M -$312K -4,890 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$6.63M +$4.55M +71,185 +291%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$4.3M
ECM
11
Elgethun Capital Management
South Dakota
$4.29M -$44K -688 -1%
Northern Trust
12
Northern Trust
Illinois
$4.13M -$334K -5,221 -8%
Primecap Management
13
Primecap Management
California
$2.43M
Renaissance Technologies
14
Renaissance Technologies
New York
$2.34M -$44.7K -700 -2%
Morgan Stanley
15
Morgan Stanley
New York
$2.11M +$407K +6,371 +27%
Millennium Management
16
Millennium Management
New York
$1.61M -$884K -13,834 -37%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.34M +$51.1K +800 +4%
Charles Schwab
18
Charles Schwab
California
$1.19M +$39.9K +624 +4%
TCIM
19
TIAA CREF Investment Management
New York
$1.04M -$27.7K -434 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$871K +$306K +4,783 +61%
FQ
21
First Quadrant
California
$781K +$321K +5,025 +81%
6CM
22
683 Capital Management
New York
$762K +$702K +10,993 New
TA
23
Teachers Advisors
New York
$727K +$3.9K +61 +0.6%
NI
24
Numeric Investors
Massachusetts
$692K -$95.8K -1,500 -13%
CL
25
CSS LLC
Illinois
$642K -$325K -5,083 -35%

GEF.B Hedge Fund Activity: Q4 2017 in Review

60 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q4 2017, worth a combined $183M — up 11% from $165M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GEF.B positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $4.55M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $2.4M.

  • 60 institutional investors held Greif Class B (GEF.B) as of Q4 2017, up from 59 in Q3 2017.
  • Funds reported $183M of Greif Class B stock for Q4 2017, up 11% quarter-over-quarter.
  • 8 funds opened new Greif Class B positions in Q4 2017 and 7 closed out, a net change of +1 holder.
  • The largest Greif Class B buyer in Q4 2017 was Bank of New York Mellon, an estimated $4.55M added.
  • The largest Greif Class B seller in Q4 2017 was Arbiter Partners Capital Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2017.