Greif
217 hedge funds and large institutions have $1.42B invested in Greif in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 45 closing their positions.
475% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $3.29M
1% more capital invested
Capital invested by funds: $1.4B → $1.42B (+$11.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 88.61% → 88.51% (-0.1%)
12% less funds holding
Funds holding: 246 → 217 (-29)
27% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 91
60% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$20.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$12.6M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$10M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$8.65M |
| 2 |
BlackRock
New York
|
-$7.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$6.92M |
| 4 |
Goldman Sachs
New York
|
-$4.56M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
251
Quantbot Technologies
New York
| – | -$195K | -2,903 | Closed |
|
252
Acadian Asset Management
Boston,
Massachusetts
| – | -$173K | -2,604 | Closed |
|
|
CMBA
253
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$105K | -1,573 | Closed |
|
|
FWA
254
Freedom Wealth Alliance
Brookfield,
Wisconsin
| – | -$67.1K | -1,000 | Closed |
|
255
Simplex Trading
Chicago,
Illinois
| – | -$53.2K | -794 | Closed |
|
256
Rockefeller Capital Management
New York
| – | -$33K | -500 | Closed |
|
|
CS
257
Comerica Securities
Detroit,
Michigan
| – | -$9.32K | -138 | Closed |
|
|
MCC
258
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$6.71K | -100 | Closed |
|
|
MRCM
259
M&R Capital Management
Summit,
New Jersey
| – | -$1.68K | -25 | Closed |
|
|
GRP
260
Global Retirement Partners
San Rafael,
California
| – | -$335 | -5 | Closed |
|
|
BAAM
261
Baker Avenue Asset Management
San Francisco,
California
| – | -$201 | -3 | Closed |
|
|
C
262
Covestor
London,
United Kingdom
| – | -$67 | -1 | -25% |
|
GEF Hedge Fund Activity: Q1 2023 in Review
217 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2023, worth a combined $1.42B — up 0.85% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of GEF and 18 opened new positions — a net loss of 27 holders — while 91 trimmed existing stakes and 66 added.
The largest buyer was Envestnet Asset Management, adding an estimated $20.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $8.65M sold.
- 217 institutional investors held Greif (GEF) as of Q1 2023, down from 246 in Q4 2022.
- Funds reported $1.42B of Greif stock for Q1 2023, up 0.85% quarter-over-quarter.
- 18 funds opened new Greif positions in Q1 2023 and 45 closed out, a net change of -27 holders.
- The largest Greif buyer in Q1 2023 was Envestnet Asset Management, an estimated $20.4M added.
- The largest Greif seller in Q1 2023 was Renaissance Technologies, an estimated $8.65M sold.
Based on aggregated 13F filings for Q1 2023.