Greif
218 hedge funds and large institutions have $1.35B invested in Greif in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 18 closing their positions.
317% more call options, than puts
Call options by funds: $9.4M | Put options by funds: $2.25M
139% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 18
13% more funds holding
Funds holding: 193 → 218 (+25)
0.9% less ownership
Funds ownership: 85.2% → 84.3% (-0.9%)
8% less capital invested
Capital invested by funds: $1.46B → $1.35B (-$114M)
14% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 72
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.24M |
| 2 |
Goldman Sachs
New York
|
+$4.87M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$4.79M |
| 4 |
BlackRock
New York
|
+$4.61M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$11.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$9.61M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$8.59M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.02M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$7.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$375K | -5,805 | Closed |
|
227
Victory Capital Management
San Antonio,
Texas
| – | -$288K | -4,464 | Closed |
|
228
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$273K | -4,156 | Closed |
|
|
DT
229
Diversified Trust
Memphis,
Tennessee
| – | -$263K | -4,077 | Closed |
|
|
CGH
230
Crossmark Global Holdings
Houston,
Texas
| – | -$249K | -3,860 | Closed |
|
231
D.E. Shaw & Co
New York
| – | -$206K | -3,188 | Closed |
|
|
MA
232
MCF Advisors
Covington,
Kentucky
| – | -$97K | -1,500 | Closed |
|
|
PI
233
PEAK6 Investments
Chicago,
Illinois
| – | -$40.5K | -626 | Closed |
|
234
Walleye Trading
New York
| – | -$16K | -251 | Closed |
|
235
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -46 | Closed |
|
|
SC
236
Schubert & Co
Mckinney,
Texas
| – | +$324 | +5 | New |
|
GEF Hedge Fund Activity: Q4 2021 in Review
218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q4 2021, worth a combined $1.35B — down 7.8% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new GEF positions and 18 closed out — a net gain of 25 holders — while 62 added to existing stakes and 72 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.24M. The largest seller was American Century Companies, exiting entirely with an estimated $11.5M sold.
- 218 institutional investors held Greif (GEF) as of Q4 2021, up from 193 in Q3 2021.
- Funds reported $1.35B of Greif stock for Q4 2021, down 7.8% quarter-over-quarter.
- 43 funds opened new Greif positions in Q4 2021 and 18 closed out, a net change of +25 holders.
- The largest Greif buyer in Q4 2021 was Millennium Management, an estimated $9.24M added.
- The largest Greif seller in Q4 2021 was American Century Companies, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2021.