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Greif
GEF

175 hedge funds and large institutions have $734M invested in Greif in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $4.38M | Put options by funds: $1.56M

2.62% more ownership

Funds ownership: 87.27% → 89.88% (+2.6%)

9% less funds holding

Funds holding: 192 → 175 (-17)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

27% less capital invested

Capital invested by funds: $1.01B → $734M (-$278M)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
175
Holders Change
-17
Holders Change %
-8.85%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
65
Closed
40
Calls
$4.38M
Puts
$1.56M
Net Calls
+$2.82M
Net Calls Change
-$1.84M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$33M
2
PMG
Private Management Group
California
+$17.6M
3
Millennium Management
Millennium Management
New York
+$6.74M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.58M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.43M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$7.62M
2
N
Nuveen
North Carolina
-$5.46M
3
Invesco
Invesco
Georgia
-$5.13M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.83M
5
QI
QS Investors
New York
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M +$83.4K +2,200 +5%
MCM
52
Matarin Capital Management
New York
$1.52M +$1.85M +48,779 New
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.5M +$319K +8,426 +21%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$1.5M -$177K -4,675 -9%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.5M +$14.9K +394 +0.8%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.4M -$213K -5,619 -11%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M +$2.08K +55 +0.1%
Morgan Stanley
58
Morgan Stanley
New York
$1.32M -$1.55M -40,936 -49%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$16.7K -441 -1%
UBS Group
60
UBS Group
Switzerland
$1.19M -$1.33M -35,107 -48%
Comerica Bank
61
Comerica Bank
Texas
$1.15M -$41.4K -1,093 -3%
ZIG
62
Zurich Insurance Group
Switzerland
$1.13M – – –
MAM
63
Martingale Asset Management
Massachusetts
$1.12M -$144K -3,800 -10%
VRS
64
Virginia Retirement Systems
Virginia
$1.11M -$561K -14,800 -29%
SFA
65
Sequoia Financial Advisors
Ohio
$1.08M +$79.2K +2,090 +6%
UBS AM
66
UBS AM
Illinois
$1.07M +$96K +2,533 +8%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$1.06M – – –
HW
68
Hancock Whitney
Mississippi
$1.02M +$1.24M +32,832 New
Barrow, Hanley, Mewhinney & Strauss
69
Barrow, Hanley, Mewhinney & Strauss
Texas
$961K -$923K -24,350 -44%
Holocene Advisors
70
Holocene Advisors
New York
$945K +$319K +8,425 +38%
Barclays
71
Barclays
United Kingdom
$916K -$86.2K -2,274 -7%
Marshall Wace
72
Marshall Wace
United Kingdom
$888K -$2.47M -65,132 -70%
Squarepoint
73
Squarepoint
New York
$878K -$920K -24,271 -46%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$855K -$4.96K -131 -0.5%
MIM
75
MetLife Investment Management
New Jersey
$845K – – –
1 2
3
4 5

GEF Hedge Fund Activity: Q1 2020 in Review

175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2020, worth a combined $734M — down 27% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GEF and 25 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 57 added.

The largest buyer was LSV Asset Management, adding an estimated $33M. The largest seller was Prudential Financial, cutting an estimated $7.62M.

  • 175 institutional investors held Greif (GEF) as of Q1 2020, down from 192 in Q4 2019.
  • Funds reported $734M of Greif stock for Q1 2020, down 27% quarter-over-quarter.
  • 25 funds opened new Greif positions in Q1 2020 and 40 closed out, a net change of -15 holders.
  • The largest Greif buyer in Q1 2020 was LSV Asset Management, an estimated $33M added.
  • The largest Greif seller in Q1 2020 was Prudential Financial, an estimated $7.62M sold.

Based on aggregated 13F filings for Q1 2020.