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Greif Class B

55 hedge funds and large institutions have $108M invested in Greif Class B in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 12.29%12.29% (+0%)

14% less funds holding

Funds holding: 6455 (-9)

23% less capital invested

Capital invested by funds: $140M → $108M (-$31.7M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
24
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$13.5M -$1.16M -25,874 -7%
BlackRock
2
BlackRock
New York
$12.9M +$198K +4,398 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.6M +$398K +8,847 +3%
APCM
4
Arbiter Partners Capital Management
New York
$11.6M -$678K -15,072 -5%
RJA
5
Raymond James & Associates
Florida
$10.9M +$1.42M +31,561 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.56M +$325K +7,213 +3%
State Street
7
State Street
Massachusetts
$5.15M +$475K +10,554 +9%
GF
8
Gabelli Funds
New York
$4.37M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.67M +$850K +18,886 +26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.29M +$36.7K +815 +1%
Northern Trust
11
Northern Trust
Illinois
$3.07M +$425K +9,452 +14%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.54M -$617K -13,700 -18%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$2.35M
N
14
Nuveen
North Carolina
$1.5M +$248K +5,504 +17%
Charles Schwab
15
Charles Schwab
California
$1.47M +$31.2K +693 +2%
Primecap Management
16
Primecap Management
California
$1.32M
ECM
17
Elgethun Capital Management
South Dakota
$892K -$21.1K -469 -2%
Morgan Stanley
18
Morgan Stanley
New York
$704K -$389K -8,636 -33%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$636K +$283K +6,283 +65%
Jane Street
20
Jane Street
New York
$629K +$53.1K +1,181 +8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$591K +$49.8K +1,106 +8%
6CM
22
683 Capital Management
New York
$477K
Citadel Advisors
23
Citadel Advisors
Florida
$460K +$165K +3,662 +47%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$376K +$4.82K +107 +1%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$368K

GEF.B Hedge Fund Activity: Q1 2020 in Review

55 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q1 2020, worth a combined $108M — down 23% from $140M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GEF.B and 3 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was Raymond James & Associates, adding an estimated $1.42M. The largest seller was Advisors Asset Management, cutting an estimated $1.16M.

  • 55 institutional investors held Greif Class B (GEF.B) as of Q1 2020, down from 64 in Q4 2019.
  • Funds reported $108M of Greif Class B stock for Q1 2020, down 23% quarter-over-quarter.
  • 3 funds opened new Greif Class B positions in Q1 2020 and 11 closed out, a net change of -8 holders.
  • The largest Greif Class B buyer in Q1 2020 was Raymond James & Associates, an estimated $1.42M added.
  • The largest Greif Class B seller in Q1 2020 was Advisors Asset Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2020.