Greif
204 hedge funds and large institutions have $1.22B invested in Greif in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 20 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 67
1% more capital invested
Capital invested by funds: $1.22B → $1.22B (+$7.91M)
0.53% less ownership
Funds ownership: 89.68% → 89.15% (-0.53%)
2% less funds holding
Funds holding: 208 → 204 (-4)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
19% less call options, than puts
Call options by funds: $3.22M | Put options by funds: $3.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$8.87M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.55M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.61M |
| 5 |
BlackRock
New York
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.2M |
| 2 |
Two Sigma Investments
New York
|
-$5.89M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.82M |
| 4 |
Morgan Stanley
New York
|
-$4.15M |
| 5 |
FIM
Foresters Investment Management
New York
|
-$3.95M |
GEF Hedge Fund Activity: Q2 2018 in Review
204 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q2 2018, worth a combined $1.22B — up 0.65% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GEF and 18 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 75 added.
The largest buyer was Prudential Financial, adding an estimated $8.87M. The largest seller was Millennium Management, cutting an estimated $11.2M.
- 204 institutional investors held Greif (GEF) as of Q2 2018, down from 208 in Q1 2018.
- Funds reported $1.22B of Greif stock for Q2 2018, up 0.65% quarter-over-quarter.
- 18 funds opened new Greif positions in Q2 2018 and 20 closed out, a net change of -2 holders.
- The largest Greif buyer in Q2 2018 was Prudential Financial, an estimated $8.87M added.
- The largest Greif seller in Q2 2018 was Millennium Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2018.