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Greif Class B

67 hedge funds and large institutions have $152M invested in Greif Class B in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $127M → $152M (+$24.8M)

12% more funds holding

Funds holding: 6067 (+7)

0.13% more ownership

Funds ownership: 11.93%12.06% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
18
Reduced
25
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.4M +$342K +6,509 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.7M -$2.04M -38,814 -12%
APCM
3
Arbiter Partners Capital Management
New York
$16.3M -$40.5K -771 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.5M +$18.6K +355 +0.1%
RJA
5
Raymond James & Associates
Florida
$14.8M -$145K -2,755 -1%
AAM
6
Advisors Asset Management
Colorado
$13.8M -$285K -5,439 -2%
State Street
7
State Street
Massachusetts
$6.54M -$328K -6,256 -5%
GF
8
Gabelli Funds
New York
$6.35M +$34.7K +662 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.93M +$232K +4,428 +4%
SIS
10
Sound Income Strategies
Florida
$5.61M +$2.43M +46,390 +90%
Northern Trust
11
Northern Trust
Illinois
$3.77M -$194K -3,705 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.22M -$404K -7,700 -17%
Charles Schwab
13
Charles Schwab
California
$2.1M +$81.3K +1,549 +4%
Morgan Stanley
14
Morgan Stanley
New York
$1.98M -$238K -4,545 -12%
Primecap Management
15
Primecap Management
California
$1.89M
BFM
16
Boothbay Fund Management
New York
$1.86M +$1.71M +32,550 New
N
17
Nuveen
North Carolina
$1.86M -$85.4K -1,628 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.62M -$15.1K -288 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.11M +$72.8K +1,388 +8%
CL
20
CSS LLC
Illinois
$1.05M -$2.83K -54 -0.3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$872K -$120K -2,283 -13%
Bank of America
22
Bank of America
North Carolina
$710K +$318K +6,053 +95%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$694K -$6.19K -118 -1%
6CM
24
683 Capital Management
New York
$682K
ECM
25
Elgethun Capital Management
South Dakota
$681K +$3.73K +71 +0.6%

GEF.B Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q1 2021, worth a combined $152M — up 20% from $127M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GEF.B positions and 3 closed out — a net gain of 7 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Sound Income Strategies, adding an estimated $2.43M. The largest seller was Vanguard Group, cutting an estimated $2.04M.

  • 67 institutional investors held Greif Class B (GEF.B) as of Q1 2021, up from 60 in Q4 2020.
  • Funds reported $152M of Greif Class B stock for Q1 2021, up 20% quarter-over-quarter.
  • 10 funds opened new Greif Class B positions in Q1 2021 and 3 closed out, a net change of +7 holders.
  • The largest Greif Class B buyer in Q1 2021 was Sound Income Strategies, an estimated $2.43M added.
  • The largest Greif Class B seller in Q1 2021 was Vanguard Group, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2021.