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Greif Class B

65 hedge funds and large institutions have $161M invested in Greif Class B in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 13 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

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

8% more funds holding

Funds holding: 6065 (+5)

5% more capital invested

Capital invested by funds: $153M → $161M (+$8.24M)

0.64% more ownership

Funds ownership: 12.06%12.7% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
26
Reduced
13
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
$36.5M -$1.58M -27,116 -4%
AAM
2
Advisors Asset Management
Colorado
$21.6M +$434K +7,455 +2%
BlackRock
3
BlackRock
New York
$16.4M +$246K +4,218 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.1M +$567K +9,729 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.4M +$545K +9,349 +5%
RJA
6
Raymond James & Associates
Florida
$8.42M +$313K +5,375 +4%
GF
7
Gabelli Funds
New York
$7.43M
State Street
8
State Street
Massachusetts
$5.88M +$93.7K +1,608 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.72M +$92.2K +1,583 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.85M +$2.49M +42,716 +177%
Northern Trust
11
Northern Trust
Illinois
$3.83M +$186K +3,198 +5%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$3.57M
ECM
13
Elgethun Capital Management
South Dakota
$2.75M +$28.7K +492 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.17M +$204K +3,500 +10%
FIA
15
FNY Investment Advisers
New York
$2.17M +$1.28M +22,039 +142%
Primecap Management
16
Primecap Management
California
$1.9M -$116K -2,000 -6%
Charles Schwab
17
Charles Schwab
California
$1.71M +$509K +8,742 +42%
Morgan Stanley
18
Morgan Stanley
New York
$1.64M -$9.49K -163 -0.6%
CL
19
CSS LLC
Illinois
$1.39M +$65.7K +1,128 +5%
Goldman Sachs
20
Goldman Sachs
New York
$1.1M +$1.11M +19,121 New
Jane Street
21
Jane Street
New York
$869K +$878K +15,074 New
Deutsche Bank
22
Deutsche Bank
Germany
$719K +$99.4K +1,706 +16%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$700K +$707K +12,134 New
6CM
24
683 Capital Management
New York
$687K
TCIM
25
TIAA CREF Investment Management
New York
$682K -$50.7K -871 -7%

GEF.B Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q3 2018, worth a combined $161M — up 5.4% 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 26 added to existing stakes and 13 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $2.49M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $1.58M.

  • 65 institutional investors held Greif Class B (GEF.B) as of Q3 2018, up from 60 in Q2 2018.
  • Funds reported $161M of Greif Class B stock for Q3 2018, up 5.4% quarter-over-quarter.
  • 8 funds opened new Greif Class B positions in Q3 2018 and 3 closed out, a net change of +5 holders.
  • The largest Greif Class B buyer in Q3 2018 was Geode Capital Management, an estimated $2.49M added.
  • The largest Greif Class B seller in Q3 2018 was Arbiter Partners Capital Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2018.