Greif
185 hedge funds and large institutions have $842M invested in Greif in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 48 closing their positions.
125% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $507K
37% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 51
1.08% less ownership
Funds ownership: 90.19% → 89.11% (-1.1%)
9% less funds holding
Funds holding: 204 → 185 (-19)
33% less capital invested
Capital invested by funds: $1.26B → $842M (-$413M)
40% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$8.36M |
| 2 |
Millennium Management
New York
|
+$6.01M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.04M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$16.5M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$11.7M |
| 3 |
RA
Royce & Associates
New York
|
-$8.74M |
| 4 |
Morgan Stanley
New York
|
-$5.91M |
| 5 |
FIM
Foresters Investment Management
New York
|
-$4.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
226
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1.22K | -26 | -76% |
|
|
EFSCE
227
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -22 | Closed |
|
228
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -18 | Closed |
|
|
PFBT
229
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -16 | Closed |
|
|
LC
230
Lindbrook Capital
Calabasas,
California
| – | +$608 | +13 | New |
|
GEF Hedge Fund Activity: Q4 2018 in Review
185 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q4 2018, worth a combined $842M — down 33% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of GEF and 29 opened new positions — a net loss of 19 holders — while 51 trimmed existing stakes and 70 added.
The largest buyer was LSV Asset Management, adding an estimated $8.36M. The largest seller was VOYA Investment Management, cutting an estimated $16.5M.
- 185 institutional investors held Greif (GEF) as of Q4 2018, down from 204 in Q3 2018.
- Funds reported $842M of Greif stock for Q4 2018, down 33% quarter-over-quarter.
- 29 funds opened new Greif positions in Q4 2018 and 48 closed out, a net change of -19 holders.
- The largest Greif buyer in Q4 2018 was LSV Asset Management, an estimated $8.36M added.
- The largest Greif seller in Q4 2018 was VOYA Investment Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2018.