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Greif Class B

55 hedge funds and large institutions have $216M invested in Greif Class B in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $198M → $216M (+$17.5M)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.24% less ownership

Funds ownership: 20.28%20.04% (-0.24%)

5% less funds holding

Funds holding: 5855 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
20
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$93.6M +$1.19M +26,196 +1%
APCM
2
Arbiter Partners Capital Management
New York
$22.4M -$6.37M -139,725 -23%
AAM
3
Advisors Asset Management
Colorado
$19M +$779K +17,088 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M +$2.35M +51,514 +22%
BlackRock
5
BlackRock
New York
$13.7M -$455K -9,992 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.82M +$409K +8,968 +5%
GF
7
Gabelli Funds
New York
$6.4M
State Street
8
State Street
Massachusetts
$5.02M +$117K +2,556 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.89M +$126K +2,756 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.45M +$32K +703 +1%
Northern Trust
11
Northern Trust
Illinois
$3.24M +$18K +395 +0.6%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$2.44M -$547K -12,000 -19%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.41M +$383K +8,400 +21%
ECM
14
Elgethun Capital Management
South Dakota
$2.18M -$28.9K -633 -1%
Charles Schwab
15
Charles Schwab
California
$1.71M +$245K +5,374 +18%
Primecap Management
16
Primecap Management
California
$1.61M
Morgan Stanley
17
Morgan Stanley
New York
$982K -$383K -8,410 -30%
Marshall Wace
18
Marshall Wace
United Kingdom
$942K +$389K +8,529 +79%
Jane Street
19
Jane Street
New York
$872K -$107K -2,342 -12%
Goldman Sachs
20
Goldman Sachs
New York
$641K -$81.5K -1,787 -12%
6CM
21
683 Capital Management
New York
$582K
TCIM
22
TIAA CREF Investment Management
New York
$572K -$5.65K -124 -1%
TA
23
Teachers Advisors
New York
$515K +$2.37K +52 +0.5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$432K -$287K -6,302 -42%
Deutsche Bank
25
Deutsche Bank
Germany
$428K +$69K +1,513 +21%

GEF.B Hedge Fund Activity: Q1 2019 in Review

55 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q1 2019, worth a combined $216M — up 8.8% from $198M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GEF.B and 1 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Vanguard Group, adding an estimated $2.35M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $6.37M.

  • 55 institutional investors held Greif Class B (GEF.B) as of Q1 2019, down from 58 in Q4 2018.
  • Funds reported $216M of Greif Class B stock for Q1 2019, up 8.8% quarter-over-quarter.
  • 1 fund opened new Greif Class B positions in Q1 2019 and 4 closed out, a net change of -3 holders.
  • The largest Greif Class B buyer in Q1 2019 was Vanguard Group, an estimated $2.35M added.
  • The largest Greif Class B seller in Q1 2019 was Arbiter Partners Capital Management, an estimated $6.37M sold.

Based on aggregated 13F filings for Q1 2019.