Greif
193 hedge funds and large institutions have $1.16B invested in Greif in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 21 closing their positions.
8% more capital invested
Capital invested by funds: $1.07B → $1.16B (+$83.5M)
0.68% more ownership
Funds ownership: 85.86% → 86.54% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 197 → 193 (-4)
13% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 76
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
19% less call options, than puts
Call options by funds: $2.2M | Put options by funds: $2.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$8.35M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$6.56M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$6.03M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.85M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.32M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.03M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.29M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.83M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.68M |
GEF Hedge Fund Activity: Q4 2013 in Review
193 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q4 2013, worth a combined $1.16B — up 7.8% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GEF and 17 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 66 added.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $8.35M. The largest seller was Vanguard Group, cutting an estimated $8.32M.
- 193 institutional investors held Greif (GEF) as of Q4 2013, down from 197 in Q3 2013.
- Funds reported $1.16B of Greif stock for Q4 2013, up 7.8% quarter-over-quarter.
- 17 funds opened new Greif positions in Q4 2013 and 21 closed out, a net change of -4 holders.
- The largest Greif buyer in Q4 2013 was Dalton, Greiner, Hartman, Maher & Co, an estimated $8.35M added.
- The largest Greif seller in Q4 2013 was Vanguard Group, an estimated $8.32M sold.
Based on aggregated 13F filings for Q4 2013.