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Greif Class B

59 hedge funds and large institutions have $105M invested in Greif Class B in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5959 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.02% less ownership

Funds ownership: 12.04%12.03% (-0.02%)

6% less capital invested

Capital invested by funds: $111M → $105M (-$6.38M)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
59
Holders Change
Holders Change %
0%
% 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
4
Increased
17
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.7M +$639K +15,392 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.6M -$503K -12,126 -4%
APCM
3
Arbiter Partners Capital Management
New York
$12M
AAM
4
Advisors Asset Management
Colorado
$10.5M -$1.6M -38,531 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.5M +$320K +7,716 +3%
RJA
6
Raymond James & Associates
Florida
$10.4M -$197K -4,743 -2%
State Street
7
State Street
Massachusetts
$4.93M -$342K -8,243 -6%
GF
8
Gabelli Funds
New York
$4.29M -$12.5K -300 -0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.58M -$189K -4,562 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.25M +$15.9K +384 +0.5%
Northern Trust
11
Northern Trust
Illinois
$2.85M -$56.7K -1,365 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$2M -$195K -4,700 -8%
SIS
13
Sound Income Strategies
Florida
$1.52M +$970K +23,358 +154%
Morgan Stanley
14
Morgan Stanley
New York
$1.38M +$638K +15,375 +79%
Charles Schwab
15
Charles Schwab
California
$1.37M -$73.5K -1,771 -5%
N
16
Nuveen
North Carolina
$1.35M +$103K +2,476 +8%
Primecap Management
17
Primecap Management
California
$1.3M
Jane Street
18
Jane Street
New York
$562K -$9.34K -225 -2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$514K +$87.2K +2,100 +19%
6CM
20
683 Capital Management
New York
$470K
ECM
21
Elgethun Capital Management
South Dakota
$467K -$4.73K -114 -1%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$428K +$172K +4,141 +62%
FIA
23
FNY Investment Advisers
New York
$417K +$434K +10,455 +9,505%
Swiss National Bank
24
Swiss National Bank
Switzerland
$395K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$371K

GEF.B Hedge Fund Activity: Q3 2020 in Review

59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q3 2020, worth a combined $105M — down 5.7% from $111M a quarter earlier.

Fund positioning in GEF.B was balanced in Q3 2020: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 23 trimmed.

The largest buyer was Sound Income Strategies, adding an estimated $970K. The largest seller was Advisors Asset Management, cutting an estimated $1.6M.

  • 59 institutional investors held Greif Class B (GEF.B) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $105M of Greif Class B stock for Q3 2020, down 5.7% quarter-over-quarter.
  • 4 funds opened new Greif Class B positions in Q3 2020 and 4 closed out, a net change of 0 holders.
  • The largest Greif Class B buyer in Q3 2020 was Sound Income Strategies, an estimated $970K added.
  • The largest Greif Class B seller in Q3 2020 was Advisors Asset Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2020.