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Greif
GEF

202 hedge funds and large institutions have $1.39B invested in Greif in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,337% more call options, than puts

Call options by funds: $29.7M | Put options by funds: $1.22M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $1.29B → $1.39B (+$96.3M)

4% more funds holding

Funds holding: 194 → 202 (+8)

2.14% more ownership

Funds ownership: 89.73% → 91.86% (+2.1%)

14% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 80

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
69
Reduced
80
Closed
15
Calls
$29.7M
Puts
$1.22M
Net Calls
+$28.5M
Net Calls Change
+$6.2M

Top Buyers

1
MWNA
Marshall Wace North America
New York
+$13.7M
2
Norges Bank
Norges Bank
Norway
+$12.3M
3
FIM
Foresters Investment Management
New York
+$12.2M
4
Millennium Management
Millennium Management
New York
+$10.8M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$7.92M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
2
TA
Teachers Advisors
New York
-$9.49M
3
American Century Companies
American Century Companies
Missouri
-$6.26M
4
PAM
Panagora Asset Management
Massachusetts
-$5.67M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$5.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
76
Menta Capital
California
$1.8M -$11.4K -200 -0.6%
American Century Companies
77
American Century Companies
Missouri
$1.71M -$6.26M -109,749 -79%
HW
78
Hancock Whitney
Mississippi
$1.7M +$114K +2,005 +7%
CIC
79
Cornercap Investment Counsel
Georgia
$1.67M +$210K +3,690 +15%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$1.66M -$135K -2,370 -8%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.64M – – –
LCM
82
Laurion Capital Management
New York
$1.59M +$1.3M +22,772 +519%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M +$1.2M +21,041 +477%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$1.44M +$1.4M +24,519 New
UBS Group
85
UBS Group
Switzerland
$1.42M +$704K +12,355 +105%
ACA
86
Anchor Capital Advisors
Massachusetts
$1.4M +$14.8K +260 +1%
MF
87
Magnetar Financial
Illinois
$1.37M +$555K +9,726 +71%
MOACM
88
Mutual of America Capital Management
New York
$1.31M -$55.4K -972 -4%
AP
89
AHL Partners
United Kingdom
$1.29M +$1.26M +22,109 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.16M +$51.8K +908 +5%
AAM
91
Advisors Asset Management
Colorado
$1.11M -$99.2K -1,739 -8%
TPSF
92
Texas Permanent School Fund
Texas
$1.1M +$741 +13 +0.1%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.06M -$285 -5 -0%
PI
94
Putnam Investments
Massachusetts
$1.05M -$1.68M -29,401 -62%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M – – –
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.02M -$456K -8,000 -31%
UBS AM
97
UBS AM
Illinois
$1.02M +$10.6K +186 +1%
SO
98
STRS Ohio
Ohio
$1.02M -$11.4K -200 -1%
SAM
99
Shell Asset Management
Netherlands
$1.01M -$28.5K -500 -3%
ANTB
100
AMG National Trust Bank
Colorado
$993K +$28.6K +501 +3%
2 3
4
5 6

GEF Hedge Fund Activity: Q3 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q3 2017, worth a combined $1.39B — up 7.4% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GEF positions and 15 closed out — a net gain of 8 holders — while 69 added to existing stakes and 80 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $13.3M.

  • 202 institutional investors held Greif (GEF) as of Q3 2017, up from 194 in Q2 2017.
  • Funds reported $1.39B of Greif stock for Q3 2017, up 7.4% quarter-over-quarter.
  • 23 funds opened new Greif positions in Q3 2017 and 15 closed out, a net change of +8 holders.
  • The largest Greif buyer in Q3 2017 was Marshall Wace North America, an estimated $13.7M added.
  • The largest Greif seller in Q3 2017 was Fidelity Investments, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2017.