Greif
199 hedge funds and large institutions have $1.13B invested in Greif in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
37% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $1.04M
26% more capital invested
Capital invested by funds: $896M → $1.13B (+$234M)
8% more funds holding
Funds holding: 184 → 199 (+15)
2.44% less ownership
Funds ownership: 93.04% → 90.6% (-2.4%)
19% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.46M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$5.94M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$29.2M |
| 2 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$14.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$14.7M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$10.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.25M |
GEF Hedge Fund Activity: Q3 2016 in Review
199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q3 2016, worth a combined $1.13B — up 26% from $896M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GEF positions and 21 closed out — a net gain of 16 holders — while 63 added to existing stakes and 78 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $31.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $29.2M sold.
- 199 institutional investors held Greif (GEF) as of Q3 2016, up from 184 in Q2 2016.
- Funds reported $1.13B of Greif stock for Q3 2016, up 26% quarter-over-quarter.
- 37 funds opened new Greif positions in Q3 2016 and 21 closed out, a net change of +16 holders.
- The largest Greif buyer in Q3 2016 was Fidelity Investments, an estimated $31.1M added.
- The largest Greif seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $29.2M sold.
Based on aggregated 13F filings for Q3 2016.