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Greif Class B

92 hedge funds and large institutions have $193M invested in Greif Class B in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 9092 (+2)

2% more capital invested

Capital invested by funds: $190M → $193M (+$3.04M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.49% less ownership

Funds ownership: 12.22%11.73% (-0.49%)

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
25
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.8M +$498K +6,528 +2%
BlackRock
2
BlackRock
New York
$24.8M -$474K -6,218 -2%
RJA
3
Raymond James & Associates
Florida
$21.6M +$4M +52,444 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.9M -$1.46M -19,206 -8%
SIS
5
Sound Income Strategies
Florida
$16.7M -$645K -8,454 -4%
APCM
6
Arbiter Partners Capital Management
New York
$15.4M -$958K -12,562 -6%
State Street
7
State Street
Massachusetts
$9.35M +$289K +3,786 +3%
GF
8
Gabelli Funds
New York
$8.21M -$145K -1,900 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.45M +$291K +3,819 +6%
AAM
10
Advisors Asset Management
Colorado
$4.54M -$3.59M -47,057 -44%
Northern Trust
11
Northern Trust
Illinois
$3.4M -$58.3K -764 -2%
GC
12
Globeflex Capital
California
$3.29M -$305 -4 -0%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.04M +$1.14M +14,909 +61%
Charles Schwab
14
Charles Schwab
California
$2.65M -$31K -406 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.58M -$183K -2,393 -7%
Morgan Stanley
16
Morgan Stanley
New York
$1.86M +$152K +1,993 +9%
Primecap Management
17
Primecap Management
California
$1.85M
N
18
Nuveen
North Carolina
$1.83M -$11.2K -147 -0.6%
Goldman Sachs
19
Goldman Sachs
New York
$1.39M +$196K +2,564 +17%
Citadel Advisors
20
Citadel Advisors
Florida
$1.38M +$1.36M +17,898 New
TI
21
Tidal Investments
Wisconsin
$1.21M -$28.8K -377 -2%
UBS AM
22
UBS AM
Illinois
$944K
Swiss National Bank
23
Swiss National Bank
Switzerland
$919K
SOW
24
State of Wyoming
Wyoming
$866K +$274K +3,599 +47%
CS
25
Credit Suisse
Switzerland
$848K +$305K +4,003 +57%

GEF.B Hedge Fund Activity: Q2 2023 in Review

92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q2 2023, worth a combined $193M — up 1.6% from $190M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GEF.B positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 36 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $4M. The largest seller was Envestnet Asset Management, cutting an estimated $12.8M.

  • 92 institutional investors held Greif Class B (GEF.B) as of Q2 2023, up from 90 in Q1 2023.
  • Funds reported $193M of Greif Class B stock for Q2 2023, up 1.6% quarter-over-quarter.
  • 9 funds opened new Greif Class B positions in Q2 2023 and 7 closed out, a net change of +2 holders.
  • The largest Greif Class B buyer in Q2 2023 was Raymond James & Associates, an estimated $4M added.
  • The largest Greif Class B seller in Q2 2023 was Envestnet Asset Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2023.