Greif
230 hedge funds and large institutions have $1.44B invested in Greif in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 21 closing their positions.
676% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $2.34M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
2% more funds holding
Funds holding: 226 → 230 (+4)
0.92% less ownership
Funds ownership: 85.39% → 84.47% (-0.92%)
4% less capital invested
Capital invested by funds: $1.5B → $1.44B (-$60.1M)
22% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 90
Top Buyers
| 1 |
Millennium Management
New York
|
+$3.91M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$3.16M |
| 3 |
Renaissance Technologies
New York
|
+$2.13M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.05M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.91M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$9.48M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$4.75M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$3.41M |
| 4 |
BlackRock
New York
|
-$2.99M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
-$2.66M |
GEF Hedge Fund Activity: Q3 2023 in Review
230 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q3 2023, worth a combined $1.44B — down 4% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GEF positions and 21 closed out — a net gain of 6 holders — while 70 added to existing stakes and 90 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.91M. The largest seller was Goldman Sachs, cutting an estimated $9.48M.
- 230 institutional investors held Greif (GEF) as of Q3 2023, up from 226 in Q2 2023.
- Funds reported $1.44B of Greif stock for Q3 2023, down 4% quarter-over-quarter.
- 27 funds opened new Greif positions in Q3 2023 and 21 closed out, a net change of +6 holders.
- The largest Greif buyer in Q3 2023 was Millennium Management, an estimated $3.91M added.
- The largest Greif seller in Q3 2023 was Goldman Sachs, an estimated $9.48M sold.
Based on aggregated 13F filings for Q3 2023.