Greif
226 hedge funds and large institutions have $1.5B invested in Greif in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 28 closing their positions.
1,230% more call options, than puts
Call options by funds: $22.8M | Put options by funds: $1.71M
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
6% more capital invested
Capital invested by funds: $1.42B → $1.5B (+$81.1M)
4% more funds holding
Funds holding: 217 → 226 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.13% less ownership
Funds ownership: 88.51% → 85.39% (-3.1%)
22% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.3M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.47M |
| 3 |
Millennium Management
New York
|
+$2.48M |
| 4 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$1.97M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$19.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$16.1M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$9.49M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$7.97M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
251
Huntington National Bank
Columbus,
Ohio
| – | -$6.34K | -100 | Closed |
|
|
TWA
252
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4.94K | -78 | Closed |
|
|
SC
253
Schubert & Co
Mckinney,
Texas
| – | -$1.21K | -19 | Closed |
|
254
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$385 | -6 | -46% |
|
GEF Hedge Fund Activity: Q2 2023 in Review
226 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q2 2023, worth a combined $1.5B — up 5.7% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GEF positions and 28 closed out — a net gain of 10 holders — while 63 added to existing stakes and 81 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $14.3M. The largest seller was Envestnet Asset Management, cutting an estimated $19.6M.
- 226 institutional investors held Greif (GEF) as of Q2 2023, up from 217 in Q1 2023.
- Funds reported $1.5B of Greif stock for Q2 2023, up 5.7% quarter-over-quarter.
- 38 funds opened new Greif positions in Q2 2023 and 28 closed out, a net change of +10 holders.
- The largest Greif buyer in Q2 2023 was Goldman Sachs, an estimated $14.3M added.
- The largest Greif seller in Q2 2023 was Envestnet Asset Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2023.