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218 hedge funds and large institutions have $1.35B invested in Greif in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $9.4M | Put options by funds: $2.25M

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

13% more funds holding

Funds holding: 193218 (+25)

0.9% less ownership

Funds ownership: 85.2%84.3% (-0.9%)

8% less capital invested

Capital invested by funds: $1.46B → $1.35B (-$114M)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
218
Holders Change
+25
Holders Change %
+12.95%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
62
Reduced
72
Closed
18
Calls
$9.4M
Puts
$2.25M
Net Calls
+$7.14M
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$2.73M +$2.14M +32,986 +269%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.46M -$173K -2,670 -6%
KOCAA
53
Knights of Columbus Asset Advisors
Connecticut
$2.44M +$20.1K +311 +0.8%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$2.44M +$2.62M +40,468 New
UBS AM
55
UBS AM
Illinois
$2.41M -$324 -5 -0%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.33M +$7.19K +111 +0.3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.13M +$47K +726 +2%
Macquarie Group
58
Macquarie Group
Australia
$2.09M
HRCM
59
Hawk Ridge Capital Management
California
$2.05M +$2.2M +33,900 New
SCP
60
Seizert Capital Partners
Michigan
$1.96M +$2.1M +32,381 New
NSIM
61
North Star Investment Management
Illinois
$1.67M
CSS
62
Cubist Systematic Strategies
Connecticut
$1.63M +$796K +12,295 +83%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$1.57M
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$1.5M +$1.61M +24,907 New
ECM
65
ExodusPoint Capital Management
New York
$1.47M +$1.57M +24,307 New
MOACM
66
Mutual of America Capital Management
New York
$1.43M +$22.1K +341 +1%
Osaic Holdings
67
Osaic Holdings
Arizona
$1.43M -$68K -1,050 -4%
Comerica Bank
68
Comerica Bank
Texas
$1.38M +$3.89K +60 +0.3%
CS
69
Credit Suisse
Switzerland
$1.38M -$20.3K -313 -1%
MIM
70
MetLife Investment Management
New Jersey
$1.3M +$7.25K +112 +0.5%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.27M +$336K +5,194 +33%
Marshall Wace
72
Marshall Wace
United Kingdom
$1.23M +$1.32M +20,426 New
MAM
73
Martingale Asset Management
Massachusetts
$1.23M +$6.48K +100 +0.5%
TPSF
74
Texas Permanent School Fund
Texas
$1.16M -$26.9K -415 -2%
AAM
75
Advisors Asset Management
Colorado
$1.16M +$502K +7,745 +68%

GEF Hedge Fund Activity: Q4 2021 in Review

218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q4 2021, worth a combined $1.35B — down 7.8% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GEF positions and 18 closed out — a net gain of 25 holders — while 62 added to existing stakes and 72 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.24M. The largest seller was American Century Companies, exiting entirely with an estimated $11.5M sold.

  • 218 institutional investors held Greif (GEF) as of Q4 2021, up from 193 in Q3 2021.
  • Funds reported $1.35B of Greif stock for Q4 2021, down 7.8% quarter-over-quarter.
  • 43 funds opened new Greif positions in Q4 2021 and 18 closed out, a net change of +25 holders.
  • The largest Greif buyer in Q4 2021 was Millennium Management, an estimated $9.24M added.
  • The largest Greif seller in Q4 2021 was American Century Companies, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2021.