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Greif
GEF

185 hedge funds and large institutions have $842M invested in Greif in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $507K

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

1.08% less ownership

Funds ownership: 90.19% → 89.11% (-1.1%)

9% less funds holding

Funds holding: 204 → 185 (-19)

33% less capital invested

Capital invested by funds: $1.26B → $842M (-$413M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

Holders
185
Holders Change
-19
Holders Change %
-9.31%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
70
Reduced
51
Closed
48
Calls
$1.14M
Puts
$507K
Net Calls
+$632K
Net Calls Change
+$891K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$8.36M
2
Millennium Management
Millennium Management
New York
+$6.01M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.18M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.04M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.5M
2
HA
Heartland Advisors
Wisconsin
-$11.7M
3
RA
Royce & Associates
New York
-$8.74M
4
Morgan Stanley
Morgan Stanley
New York
-$5.91M
5
FIM
Foresters Investment Management
New York
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.69M +$208K +4,436 +11%
Primecap Management
52
Primecap Management
California
$1.67M -$702K -15,000 -25%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$43.5K +930 +2%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$1.45M +$97.8K +2,091 +6%
CIC
55
Cornercap Investment Counsel
Georgia
$1.43M +$509K +10,875 +39%
Comerica Bank
56
Comerica Bank
Texas
$1.4M +$131K +2,791 +8%
Deutsche Bank
57
Deutsche Bank
Germany
$1.39M -$1.61M -34,484 -48%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.38M +$819K +17,500 +89%
TI
59
Trexquant Investment
Connecticut
$1.37M +$1.73M +36,898 New
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M +$403K +8,609 +33%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.29M +$51.2K +1,094 +3%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.28M -$1.14M -24,319 -41%
AI
63
Atom Investors
Texas
$1.26M +$1.59M +34,023 New
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$1.25M +$5.15K +110 +0.3%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.23M +$1.55M +33,090 New
GAM
66
Gotham Asset Management
New York
$1.17M +$77K +1,645 +6%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$1.06M -$161K -3,450 -11%
UBS Group
68
UBS Group
Switzerland
$1.05M +$68K +1,453 +5%
MIM
69
MetLife Investment Management
New Jersey
$1.04M -$2.99K -64 -0.2%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$982K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$975K -$170K -3,628 -12%
SFM
72
Systematic Financial Management
New Jersey
$947K +$936 +20 +0.1%
Two Sigma Investments
73
Two Sigma Investments
New York
$944K +$587K +12,537 +97%
RJA
74
Raymond James & Associates
Florida
$929K +$202K +4,328 +21%
Holocene Advisors
75
Holocene Advisors
New York
$864K +$391K +8,367 +56%
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GEF Hedge Fund Activity: Q4 2018 in Review

185 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q4 2018, worth a combined $842M — down 33% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of GEF and 29 opened new positions — a net loss of 19 holders — while 51 trimmed existing stakes and 70 added.

The largest buyer was LSV Asset Management, adding an estimated $8.36M. The largest seller was VOYA Investment Management, cutting an estimated $16.5M.

  • 185 institutional investors held Greif (GEF) as of Q4 2018, down from 204 in Q3 2018.
  • Funds reported $842M of Greif stock for Q4 2018, down 33% quarter-over-quarter.
  • 29 funds opened new Greif positions in Q4 2018 and 48 closed out, a net change of -19 holders.
  • The largest Greif buyer in Q4 2018 was LSV Asset Management, an estimated $8.36M added.
  • The largest Greif seller in Q4 2018 was VOYA Investment Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2018.