We are live on ! Find out more
GEF icon

Greif
GEF

155 hedge funds and large institutions have $931M invested in Greif in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $1.68M

67% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 45

5.65% more ownership

Funds ownership: 95.71% → 101.37% (+5.7%)

4% less capital invested

Capital invested by funds: $973M → $931M (-$41.3M)

9% less funds holding

Funds holding: 170 → 155 (-15)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

Holders
155
Holders Change
-15
Holders Change %
-8.82%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
75
Reduced
45
Closed
32
Calls
$2.82M
Puts
$1.68M
Net Calls
+$1.14M
Net Calls Change
+$1.65M

Top Buyers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
+$26.2M
2
ICOM
Investment Counselors of Maryland
Maryland
+$15.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.1M
4
BFA
BlackRock Fund Advisors
California
+$15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.5M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$16.9M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.49M
3
Ameriprise
Ameriprise
Minnesota
-$4.84M
4
Prudential Financial
Prudential Financial
New Jersey
-$3.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$7.53M -$1.17M -29,380 -12%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.18M +$491K +12,369 +7%
Primecap Management
28
Primecap Management
California
$7M – – –
BIM
29
BlackRock Investment Management
Delaware
$6.85M +$3.82M +96,201 +101%
USAA
30
United Services Automobile Association
Texas
$6.17M +$7.95K +200 +0.1%
Charles Schwab
31
Charles Schwab
California
$6.02M +$2.48M +62,539 +59%
Federated Hermes
32
Federated Hermes
Pennsylvania
$5.21M +$1.56M +39,209 +37%
Bessemer Group
33
Bessemer Group
New Jersey
$4.84M – – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.55M -$3.48M -87,621 -41%
Morgan Stanley
35
Morgan Stanley
New York
$4.49M +$245K +6,168 +5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$4.38M -$1.01M -25,400 -17%
Goldman Sachs
37
Goldman Sachs
New York
$3.99M +$325K +8,169 +8%
AIG
38
American International Group
New York
$3.91M +$670K +16,855 +18%
Wells Fargo
39
Wells Fargo
California
$3.65M +$1.09M +27,400 +37%
Citadel Advisors
40
Citadel Advisors
Florida
$3.54M +$769K +19,364 +24%
Principal Financial Group
41
Principal Financial Group
Iowa
$3.44M +$168K +4,222 +5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.32M -$284K -7,151 -7%
FC
43
Fairpointe Capital
Illinois
$3.03M +$2.34M +58,860 +229%
Deutsche Bank
44
Deutsche Bank
Germany
$2.84M -$390K -9,815 -11%
BG
45
BlackRock Group
United Kingdom
$2.8M -$275K -6,926 -8%
CCA
46
Catalyst Capital Advisors
New York
$2.74M +$2.38M +60,000 +364%
NFA
47
Nationwide Fund Advisors
Ohio
$2.71M +$732K +18,421 +32%
First Manhattan
48
First Manhattan
New York
$2.54M -$447K -11,262 -14%
Axa
49
Axa
France
$2.47M -$802K -20,200 -23%
CS
50
Comerica Securities
Michigan
$2.31M +$129K +3,237 +5%
1
2
3 4 5

GEF Hedge Fund Activity: Q2 2015 in Review

155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q2 2015, worth a combined $931M — down 4.2% from $973M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GEF and 18 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 75 added.

The largest buyer was Comerica Bank, adding an estimated $26.2M. The largest seller was Heartland Advisors, exiting entirely with an estimated $16.9M sold.

  • 155 institutional investors held Greif (GEF) as of Q2 2015, down from 170 in Q1 2015.
  • Funds reported $931M of Greif stock for Q2 2015, down 4.2% quarter-over-quarter.
  • 18 funds opened new Greif positions in Q2 2015 and 32 closed out, a net change of -14 holders.
  • The largest Greif buyer in Q2 2015 was Comerica Bank, an estimated $26.2M added.
  • The largest Greif seller in Q2 2015 was Heartland Advisors, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2015.