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Greif Class B

56 hedge funds and large institutions have $193M invested in Greif Class B in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

2% more funds holding

Funds holding: 5556 (+1)

0.07% more ownership

Funds ownership: 20.04%20.1% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $216M → $193M (-$22.5M)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
27
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$84.2M +$628K +13,689 +0.7%
AAM
2
Advisors Asset Management
Colorado
$17.5M +$619K +13,495 +3%
APCM
3
Arbiter Partners Capital Management
New York
$17.4M -$2.7M -58,830 -13%
BlackRock
4
BlackRock
New York
$13M +$777K +16,924 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.7M +$111K +2,408 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.44M +$705K +15,366 +8%
GF
7
Gabelli Funds
New York
$4.89M -$871K -18,970 -14%
State Street
8
State Street
Massachusetts
$4.88M +$398K +8,667 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.4M +$38K +828 +0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.33M +$256K +5,570 +8%
Northern Trust
11
Northern Trust
Illinois
$2.59M -$317K -6,911 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.2M +$55.1K +1,200 +2%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$2.18M
ECM
14
Elgethun Capital Management
South Dakota
$1.93M -$12.3K -268 -0.6%
Primecap Management
15
Primecap Management
California
$1.44M
Charles Schwab
16
Charles Schwab
California
$1.35M -$187K -4,085 -12%
N
17
Nuveen
North Carolina
$1.06M +$1.11M +24,211 New
Marshall Wace
18
Marshall Wace
United Kingdom
$1.03M +$198K +4,324 +22%
Morgan Stanley
19
Morgan Stanley
New York
$909K +$34.3K +747 +4%
Jane Street
20
Jane Street
New York
$780K +$1.65K +36 +0.2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$642K +$269K +5,865 +66%
SC
22
Skylands Capital
Wisconsin
$556K +$584K +12,727 New
6CM
23
683 Capital Management
New York
$520K
Goldman Sachs
24
Goldman Sachs
New York
$414K -$167K -3,630 -28%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$405K +$30.2K +658 +8%

GEF.B Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q2 2019, worth a combined $193M — down 10% from $216M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GEF.B positions and 3 closed out — a net gain of 3 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $1.11M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $2.7M.

  • 56 institutional investors held Greif Class B (GEF.B) as of Q2 2019, up from 55 in Q1 2019.
  • Funds reported $193M of Greif Class B stock for Q2 2019, down 10% quarter-over-quarter.
  • 6 funds opened new Greif Class B positions in Q2 2019 and 3 closed out, a net change of +3 holders.
  • The largest Greif Class B buyer in Q2 2019 was Nuveen, an estimated $1.11M added.
  • The largest Greif Class B seller in Q2 2019 was Arbiter Partners Capital Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2019.