Greif
GEF
170 hedge funds and large institutions have $973M invested in Greif in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 32 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 55
6.15% more ownership
Funds ownership: 89.56% → 95.71% (+6.2%)
4% less funds holding
Funds holding: 177 → 170 (-7)
11% less capital invested
Capital invested by funds: $1.09B → $973M (-$119M)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
22% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $2.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$159M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$9.11M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$7.01M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$31.8M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$26.5M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$18.3M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$17.5M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$11.8M |
GEF Hedge Fund Activity: Q1 2015 in Review
170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2015, worth a combined $973M — down 11% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GEF and 28 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 70 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $159M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $31.8M sold.
- 170 institutional investors held Greif (GEF) as of Q1 2015, down from 177 in Q4 2014.
- Funds reported $973M of Greif stock for Q1 2015, down 11% quarter-over-quarter.
- 28 funds opened new Greif positions in Q1 2015 and 32 closed out, a net change of -4 holders.
- The largest Greif buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $159M added.
- The largest Greif seller in Q1 2015 was Denver Investment Advisors, an estimated $31.8M sold.
Based on aggregated 13F filings for Q1 2015.