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Greif
GEF

170 hedge funds and large institutions have $973M invested in Greif in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

6.15% more ownership

Funds ownership: 89.56% → 95.71% (+6.2%)

4% less funds holding

Funds holding: 177 → 170 (-7)

11% less capital invested

Capital invested by funds: $1.09B → $973M (-$119M)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

22% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $2.29M

Holders
170
Holders Change
-7
Holders Change %
-3.95%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
55
Closed
32
Calls
$1.78M
Puts
$2.29M
Net Calls
-$513K
Net Calls Change
-$559K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$159M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.9M
3
Prudential Financial
Prudential Financial
New Jersey
+$9.11M
4
GI
GAMCO Investors
Connecticut
+$7.01M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.88M

Top Sellers

Rank Fund Capital Flow
1
DIA
Denver Investment Advisors
Colorado
-$31.8M
2
RP
Reinhart Partners
Wisconsin
-$26.5M
3
Comerica Bank
Comerica Bank
Texas
-$18.3M
4
HA
Heartland Advisors
Wisconsin
-$17.5M
5
SAM
Silvercrest Asset Management
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
76
Fairpointe Capital
Illinois
$1.01M +$1.05M +25,750 New
ACA
77
Anchor Capital Advisors
Massachusetts
$1.01M +$19.8K +484 +2%
Invesco
78
Invesco
Georgia
$964K +$380K +9,286 +61%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$944K -$31.5K -770 -3%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$915K +$953K +23,300 New
MOACM
81
Mutual of America Capital Management
New York
$855K +$15.7K +385 +2%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$852K +$56.5K +1,382 +7%
NI
83
Numeric Investors
Massachusetts
$848K +$883K +21,600 New
EGM
84
Engineers Gate Manager
New York
$810K +$592K +14,467 +234%
PPA
85
Parametric Portfolio Associates
Washington
$802K -$621K -15,187 -43%
Legal & General Group
86
Legal & General Group
United Kingdom
$767K +$570K +13,937 +249%
Millennium Management
87
Millennium Management
New York
$754K -$4.56M -111,389 -85%
UBS AM
88
UBS AM
Illinois
$747K +$28.6K +700 +4%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$743K +$773K +18,910 New
OA
90
OFI Advisors
Pennsylvania
$733K +$153K +3,746 +25%
AllianceBernstein
91
AllianceBernstein
Tennessee
$682K -$102K -2,500 -13%
HW
92
Hancock Whitney
Mississippi
$650K +$677K +16,557 New
CCA
93
Catalyst Capital Advisors
New York
$648K +$675K +16,500 New
SAM
94
Silvercrest Asset Management
New York
$618K -$11.8M -289,271 -95%
PP
95
Paloma Partners
Connecticut
$617K +$642K +15,704 New
SOMRS
96
State of Michigan Retirement System
Michigan
$605K -$28.6K -700 -4%
MCM
97
Mork Capital Management
California
$601K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$571K +$517K +12,650 +666%
MSA
99
Mason Street Advisors
Wisconsin
$537K +$16.7K +408 +3%
KeyBank National Association
100
KeyBank National Association
Ohio
$522K -$209K -5,120 -28%
2 3
4
5 6

GEF Hedge Fund Activity: Q1 2015 in Review

170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2015, worth a combined $973M — down 11% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GEF and 28 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 70 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $159M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $31.8M sold.

  • 170 institutional investors held Greif (GEF) as of Q1 2015, down from 177 in Q4 2014.
  • Funds reported $973M of Greif stock for Q1 2015, down 11% quarter-over-quarter.
  • 28 funds opened new Greif positions in Q1 2015 and 32 closed out, a net change of -4 holders.
  • The largest Greif buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $159M added.
  • The largest Greif seller in Q1 2015 was Denver Investment Advisors, an estimated $31.8M sold.

Based on aggregated 13F filings for Q1 2015.