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Greif Class B

58 hedge funds and large institutions have $198M invested in Greif Class B in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

23% more capital invested

Capital invested by funds: $161M → $198M (+$37.1M)

7.58% more ownership

Funds ownership: 12.7%20.28% (+7.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 6558 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
22
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$83.9M +$87.1M +1,742,643 +1,194%
APCM
2
Arbiter Partners Capital Management
New York
$26.5M -$1.8M -36,093 -6%
AAM
3
Advisors Asset Management
Colorado
$16.5M -$146K -2,916 -0.8%
BlackRock
4
BlackRock
New York
$12.9M +$311K +6,232 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5M +$424K +8,497 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.52M +$577K +11,559 +6%
GF
7
Gabelli Funds
New York
$5.82M +$99.9K +2,000 +2%
State Street
8
State Street
Massachusetts
$4.45M -$154K -3,089 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.32M -$103K -2,053 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.1M +$157K +3,136 +5%
Northern Trust
11
Northern Trust
Illinois
$2.92M -$33K -661 -1%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$2.75M
ECM
13
Elgethun Capital Management
South Dakota
$1.97M -$133K -2,658 -6%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.81M +$155K +3,110 +8%
Primecap Management
15
Primecap Management
California
$1.47M
Charles Schwab
16
Charles Schwab
California
$1.31M -$6.79K -136 -0.5%
Morgan Stanley
17
Morgan Stanley
New York
$1.26M +$4.05K +81 +0.3%
Jane Street
18
Jane Street
New York
$896K +$255K +5,106 +34%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$672K +$150K +3,008 +25%
Goldman Sachs
20
Goldman Sachs
New York
$661K -$211K -4,224 -22%
6CM
21
683 Capital Management
New York
$529K
TCIM
22
TIAA CREF Investment Management
New York
$525K
Marshall Wace
23
Marshall Wace
United Kingdom
$477K +$537K +10,746 New
TA
24
Teachers Advisors
New York
$465K +$899 +18 +0.2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$383K

GEF.B Hedge Fund Activity: Q4 2018 in Review

58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q4 2018, worth a combined $198M — up 23% from $161M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GEF.B and 2 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 22 added.

The largest buyer was Raymond James & Associates, adding an estimated $87.1M. The largest seller was FNY Investment Advisers, exiting entirely with an estimated $2.17M sold.

  • 58 institutional investors held Greif Class B (GEF.B) as of Q4 2018, down from 65 in Q3 2018.
  • Funds reported $198M of Greif Class B stock for Q4 2018, up 23% quarter-over-quarter.
  • 2 funds opened new Greif Class B positions in Q4 2018 and 9 closed out, a net change of -7 holders.
  • The largest Greif Class B buyer in Q4 2018 was Raymond James & Associates, an estimated $87.1M added.
  • The largest Greif Class B seller in Q4 2018 was FNY Investment Advisers, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2018.