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Greif
GEF

205 hedge funds and large institutions have $972M invested in Greif in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 40

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

15% more capital invested

Capital invested by funds: $842M → $972M (+$130M)

11% more funds holding

Funds holding: 185 → 205 (+20)

0.71% more ownership

Funds ownership: 89.11% → 89.82% (+0.71%)

62% less call options, than puts

Call options by funds: $901K | Put options by funds: $2.4M

Holders
205
Holders Change
+20
Holders Change %
+10.81%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
84
Reduced
40
Closed
20
Calls
$901K
Puts
$2.4M
Net Calls
-$1.5M
Net Calls Change
-$2.13M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$23.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$13.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.95M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.72M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$72.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$12.4M
3
USAA
United Services Automobile Association
Texas
-$10M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.31M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.44M -$30K -752 -1%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.33M +$1.24M +31,069 +122%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.29M +$834K +20,881 +60%
Renaissance Technologies
54
Renaissance Technologies
New York
$2.09M +$539K +13,500 +36%
TA
55
Teachers Advisors
New York
$2.08M – – –
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.08M – – –
JP Morgan Chase
57
JP Morgan Chase
New York
$2M -$2.28M -57,156 -54%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.95M +$55.9K +1,400 +3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.94M -$307K -7,680 -14%
OAM
60
Oxford Asset Management
United Kingdom
$1.93M -$49.2K -1,231 -3%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M +$459K +11,500 +33%
RJA
62
Raymond James & Associates
Florida
$1.76M +$705K +17,650 +71%
CIC
63
Cornercap Investment Counsel
Georgia
$1.73M +$131K +3,280 +9%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$1.67M -$12.4M -309,787 -88%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.63M -$24.4K -612 -2%
IA
66
IndexIQ Advisors
New York
$1.56M +$1.51M +37,898 New
SEI Investments
67
SEI Investments
Pennsylvania
$1.5M +$1.45M +36,333 New
Legal & General Group
68
Legal & General Group
United Kingdom
$1.47M +$28.8K +720 +2%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$1.41M +$20.5K +514 +2%
Comerica Bank
70
Comerica Bank
Texas
$1.36M -$83.8K -2,097 -6%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.32M +$1.28M +32,000 New
SFM
72
Systematic Financial Management
New Jersey
$1.28M +$224K +5,600 +22%
MAM
73
Martingale Asset Management
Massachusetts
$1.25M +$392K +9,818 +48%
MIM
74
MetLife Investment Management
New Jersey
$1.16M +$6.91K +173 +0.6%
CS
75
Credit Suisse
Switzerland
$1.13M +$218K +5,464 +25%
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GEF Hedge Fund Activity: Q1 2019 in Review

205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2019, worth a combined $972M — up 15% from $842M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GEF positions and 20 closed out — a net gain of 20 holders — while 84 added to existing stakes and 40 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $23.6M. The largest seller was Wellington Management Group, cutting an estimated $72.9M.

  • 205 institutional investors held Greif (GEF) as of Q1 2019, up from 185 in Q4 2018.
  • Funds reported $972M of Greif stock for Q1 2019, up 15% quarter-over-quarter.
  • 40 funds opened new Greif positions in Q1 2019 and 20 closed out, a net change of +20 holders.
  • The largest Greif buyer in Q1 2019 was Victory Capital Management, an estimated $23.6M added.
  • The largest Greif seller in Q1 2019 was Wellington Management Group, an estimated $72.9M sold.

Based on aggregated 13F filings for Q1 2019.