Greif
208 hedge funds and large institutions have $1.22B invested in Greif in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 31 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 77
4% less funds holding
Funds holding: 217 → 208 (-9)
5.17% less ownership
Funds ownership: 94.84% → 89.68% (-5.2%)
12% less call options, than puts
Call options by funds: $4.19M | Put options by funds: $4.79M
18% less capital invested
Capital invested by funds: $1.48B → $1.22B (-$269M)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.52M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$5.23M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$4.88M |
| 4 |
QI
QS Investors
New York
|
+$4.29M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$21.5M |
| 2 |
Renaissance Technologies
New York
|
-$12.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$9.35M |
| 4 |
SCA
Secor Capital Advisors
New York
|
-$7.07M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$303K | -5,000 | Closed |
|
|
II
227
Ibex Investors
Denver,
Colorado
| – | -$263K | -4,281 | Closed |
|
228
Parallax Volatility Advisers
San Francisco,
California
| – | -$237K | -3,906 | Closed |
|
|
AB
229
Amalgamated Bank
New York
| – | -$227K | -3,739 | Closed |
|
230
Cerity Partners
New York
| – | -$225K | -3,711 | Closed |
|
|
PA
231
Profund Advisors
Bethesda,
Maryland
| – | -$205K | -3,382 | Closed |
|
232
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$204K | -3,365 | Closed |
|
233
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$172K | -3,046 | Closed |
|
|
IUHSA
234
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$69K | -1,135 | Closed |
|
|
II
235
Inspire Investing
Meridian,
Idaho
| – | -$59K | -971 | Closed |
|
|
DCM
236
Delpha Capital Management
New York
| – | -$44K | -719 | Closed |
|
|
NIT
237
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$12K | -200 | Closed |
|
GEF Hedge Fund Activity: Q1 2018 in Review
208 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2018, worth a combined $1.22B — down 18% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GEF and 25 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 74 added.
The largest buyer was BlackRock, adding an estimated $6.52M. The largest seller was Millennium Management, cutting an estimated $21.5M.
- 208 institutional investors held Greif (GEF) as of Q1 2018, down from 217 in Q4 2017.
- Funds reported $1.22B of Greif stock for Q1 2018, down 18% quarter-over-quarter.
- 25 funds opened new Greif positions in Q1 2018 and 31 closed out, a net change of -6 holders.
- The largest Greif buyer in Q1 2018 was BlackRock, an estimated $6.52M added.
- The largest Greif seller in Q1 2018 was Millennium Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2018.