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Greif Class B

60 hedge funds and large institutions have $153M invested in Greif Class B in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

7% more funds holding

Funds holding: 5660 (+4)

0.2% more ownership

Funds ownership: 11.86%12.06% (+0.2%)

0% more capital invested

Capital invested by funds: $153M → $153M (+$168K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
20
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$38.1M -$2.82M -45,530 -6%
AAM
2
Advisors Asset Management
Colorado
$21.1M +$1.79M +28,908 +9%
BlackRock
3
BlackRock
New York
$16.1M +$1.58M +25,481 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M -$1.3M -20,960 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.85M +$932K +15,032 +10%
RJA
6
Raymond James & Associates
Florida
$8.1M +$556K +8,961 +7%
GF
7
Gabelli Funds
New York
$7.43M
State Street
8
State Street
Massachusetts
$5.78M -$202K -3,253 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.63M +$109K +1,751 +2%
Northern Trust
10
Northern Trust
Illinois
$3.65M +$267K +4,313 +7%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$3.57M
ECM
12
Elgethun Capital Management
South Dakota
$2.69M -$57.8K -932 -2%
Primecap Management
13
Primecap Management
California
$2.02M
Renaissance Technologies
14
Renaissance Technologies
New York
$1.97M +$49.6K +800 +2%
Morgan Stanley
15
Morgan Stanley
New York
$1.65M -$41.3K -666 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.39M +$278K +4,492 +23%
CL
17
CSS LLC
Illinois
$1.32M +$1.43M +22,992 New
Charles Schwab
18
Charles Schwab
California
$1.21M +$161K +2,590 +14%
FIA
19
FNY Investment Advisers
New York
$895K +$964K +15,556 New
TCIM
20
TIAA CREF Investment Management
New York
$732K -$140K -2,258 -15%
6CM
21
683 Capital Management
New York
$686K
Deutsche Bank
22
Deutsche Bank
Germany
$620K +$193K +3,107 +40%
TA
23
Teachers Advisors
New York
$606K +$3.16K +51 +0.5%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$493K
Swiss National Bank
25
Swiss National Bank
Switzerland
$432K

GEF.B Hedge Fund Activity: Q2 2018 in Review

60 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q2 2018, worth a combined $153M — up 0.11% from $153M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GEF.B positions and 3 closed out — a net gain of 5 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.79M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $2.82M.

  • 60 institutional investors held Greif Class B (GEF.B) as of Q2 2018, up from 56 in Q1 2018.
  • Funds reported $153M of Greif Class B stock for Q2 2018, up 0.11% quarter-over-quarter.
  • 8 funds opened new Greif Class B positions in Q2 2018 and 3 closed out, a net change of +5 holders.
  • The largest Greif Class B buyer in Q2 2018 was Advisors Asset Management, an estimated $1.79M added.
  • The largest Greif Class B seller in Q2 2018 was Arbiter Partners Capital Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2018.