Greif
176 hedge funds and large institutions have $832M invested in Greif in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 21 closing their positions.
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
5% more capital invested
Capital invested by funds: $790M → $832M (+$42.6M)
1% more funds holding
Funds holding: 174 → 176 (+2)
0.07% more ownership
Funds ownership: 86.78% → 86.86% (+0.07%)
15% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 62
19% less call options, than puts
Call options by funds: $4.99M | Put options by funds: $6.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.3M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$7.69M |
| 3 |
Goldman Sachs
New York
|
+$6.88M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$6.34M |
| 5 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$7.06M |
| 2 |
BlackRock
New York
|
-$6.63M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.12M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.73M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$4.55M |
GEF Hedge Fund Activity: Q3 2020 in Review
176 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q3 2020, worth a combined $832M — up 5.4% from $790M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GEF positions and 21 closed out — a net gain of 3 holders — while 53 added to existing stakes and 62 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $18.3M. The largest seller was Norges Bank, cutting an estimated $7.06M.
- 176 institutional investors held Greif (GEF) as of Q3 2020, up from 174 in Q2 2020.
- Funds reported $832M of Greif stock for Q3 2020, up 5.4% quarter-over-quarter.
- 24 funds opened new Greif positions in Q3 2020 and 21 closed out, a net change of +3 holders.
- The largest Greif buyer in Q3 2020 was AQR Capital Management, an estimated $18.3M added.
- The largest Greif seller in Q3 2020 was Norges Bank, an estimated $7.06M sold.
Based on aggregated 13F filings for Q3 2020.