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Greif
GEF

202 hedge funds and large institutions have $1.39B invested in Greif in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,337% more call options, than puts

Call options by funds: $29.7M | Put options by funds: $1.22M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $1.29B → $1.39B (+$96.3M)

4% more funds holding

Funds holding: 194 → 202 (+8)

2.14% more ownership

Funds ownership: 89.73% → 91.86% (+2.1%)

14% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 80

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
69
Reduced
80
Closed
15
Calls
$29.7M
Puts
$1.22M
Net Calls
+$28.5M
Net Calls Change
+$6.2M

Top Buyers

1
MWNA
Marshall Wace North America
New York
+$13.7M
2
Norges Bank
Norges Bank
Norway
+$12.3M
3
FIM
Foresters Investment Management
New York
+$12.2M
4
Millennium Management
Millennium Management
New York
+$10.8M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$7.92M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
2
TA
Teachers Advisors
New York
-$9.49M
3
American Century Companies
American Century Companies
Missouri
-$6.26M
4
PAM
Panagora Asset Management
Massachusetts
-$5.67M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$5.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$11.4M -$5.1M -89,488 -32%
JP Morgan Chase
27
JP Morgan Chase
New York
$9.65M -$1.88M -32,934 -17%
Invesco
28
Invesco
Georgia
$9.39M -$1.57M -27,508 -15%
AIM
29
Alambic Investment Management
California
$9.12M -$310K -5,430 -3%
PPA
30
Parametric Portfolio Associates
Washington
$8.48M -$158K -2,773 -2%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$8.13M +$7.92M +138,938 New
Axa
32
Axa
France
$7.99M +$747K +13,100 +11%
Goldman Sachs
33
Goldman Sachs
New York
$7.35M -$983K -17,233 -12%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.32M -$26.4K -463 -0.4%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.29M +$56.4K +989 +0.9%
AIG
36
American International Group
New York
$6M +$61.2K +1,074 +1%
Primecap Management
37
Primecap Management
California
$5.85M -$2.85M -50,000 -33%
Wells Fargo
38
Wells Fargo
California
$5.85M +$197K +3,450 +4%
Renaissance Technologies
39
Renaissance Technologies
New York
$5.29M +$3.32M +58,200 +181%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$5.2M +$134K +2,350 +3%
GCP
41
GSA Capital Partners
United Kingdom
$5.04M +$2.95M +51,726 +151%
WI
42
WBI Investments
New Jersey
$4.61M -$78.1K -1,369 -2%
Bank of America
43
Bank of America
North Carolina
$4.38M -$124K -2,183 -3%
TCIM
44
TIAA CREF Investment Management
New York
$3.95M -$67.3K -1,180 -2%
CEP
45
Chicago Equity Partners
Illinois
$3.9M -$1.27M -22,190 -25%
HAI
46
Hennessy Advisors Inc
California
$3.87M – – –
WG
47
Winton Group
United Kingdom
$3.84M +$3.74M +65,664 New
NFA
48
Nationwide Fund Advisors
Ohio
$3.81M -$507K -8,885 -12%
Allianz Asset Management
49
Allianz Asset Management
Germany
$3.77M -$182K -3,195 -5%
MIP
50
Mondrian Investment Partners
United Kingdom
$3.76M – – –
1
2
3 4 5

GEF Hedge Fund Activity: Q3 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q3 2017, worth a combined $1.39B — up 7.4% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GEF positions and 15 closed out — a net gain of 8 holders — while 69 added to existing stakes and 80 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $13.3M.

  • 202 institutional investors held Greif (GEF) as of Q3 2017, up from 194 in Q2 2017.
  • Funds reported $1.39B of Greif stock for Q3 2017, up 7.4% quarter-over-quarter.
  • 23 funds opened new Greif positions in Q3 2017 and 15 closed out, a net change of +8 holders.
  • The largest Greif buyer in Q3 2017 was Marshall Wace North America, an estimated $13.7M added.
  • The largest Greif seller in Q3 2017 was Fidelity Investments, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2017.