Greif
204 hedge funds and large institutions have $1.26B invested in Greif in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 23 closing their positions.
1.04% more ownership
Funds ownership: 89.15% → 90.19% (+1%)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
3% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 68
3% more capital invested
Capital invested by funds: $1.22B → $1.26B (+$32.1M)
0% more funds holding
Funds holding: 204 → 204 (0)
10% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $2.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$17.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$16.5M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$6.33M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.44M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$22.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.56M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$6.54M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$4.93M |
| 5 |
Morgan Stanley
New York
|
-$3.83M |
GEF Hedge Fund Activity: Q3 2018 in Review
204 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q3 2018, worth a combined $1.26B — up 2.6% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GEF positions and 23 closed out — a net gain of 2 holders — while 70 added to existing stakes and 68 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $17.8M. The largest seller was Marshall Wace North America, cutting an estimated $22.4M.
- 204 institutional investors held Greif (GEF) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.26B of Greif stock for Q3 2018, up 2.6% quarter-over-quarter.
- 25 funds opened new Greif positions in Q3 2018 and 23 closed out, a net change of +2 holders.
- The largest Greif buyer in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $17.8M added.
- The largest Greif seller in Q3 2018 was Marshall Wace North America, an estimated $22.4M sold.
Based on aggregated 13F filings for Q3 2018.