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Greif
GEF

185 hedge funds and large institutions have $842M invested in Greif in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $507K

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

1.08% less ownership

Funds ownership: 90.19% → 89.11% (-1.1%)

9% less funds holding

Funds holding: 204 → 185 (-19)

33% less capital invested

Capital invested by funds: $1.26B → $842M (-$413M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

Holders
185
Holders Change
-19
Holders Change %
-9.31%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
70
Reduced
51
Closed
48
Calls
$1.14M
Puts
$507K
Net Calls
+$632K
Net Calls Change
+$891K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$8.36M
2
Millennium Management
Millennium Management
New York
+$6.01M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.18M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.04M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.5M
2
HA
Heartland Advisors
Wisconsin
-$11.7M
3
RA
Royce & Associates
New York
-$8.74M
4
Morgan Stanley
Morgan Stanley
New York
-$5.91M
5
FIM
Foresters Investment Management
New York
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
76
Mutual of America Capital Management
New York
$831K -$59.9K -1,281 -5%
CS
77
Credit Suisse
Switzerland
$809K +$2.25K +48 +0.2%
Barclays
78
Barclays
United Kingdom
$798K -$161K -3,448 -14%
VRS
79
Virginia Retirement Systems
Virginia
$776K -$46.8K -1,000 -5%
MAM
80
Martingale Asset Management
Massachusetts
$762K -$417K -8,917 -30%
O
81
OppenheimerFunds
New York
$751K +$41.1K +879 +5%
ZIG
82
Zurich Insurance Group
Switzerland
$746K – – –
UBS AM
83
UBS AM
Illinois
$720K +$40.7K +869 +5%
Victory Capital Management
84
Victory Capital Management
Texas
$696K +$73.3K +1,566 +9%
ASRS
85
Arizona State Retirement System
Arizona
$691K +$9.36K +200 +1%
Allianz Asset Management
86
Allianz Asset Management
Germany
$653K -$938K -20,038 -53%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$632K – – –
MWNA
88
Marshall Wace North America
New York
$631K +$96.4K +2,060 +14%
SO
89
STRS Ohio
Ohio
$630K – – –
TPSF
90
Texas Permanent School Fund
Texas
$630K +$30.6K +653 +4%
IRC
91
Investors Research Corp
Georgia
$629K +$14K +300 +2%
CEP
92
Chicago Equity Partners
Illinois
$626K +$789K +16,865 New
GH
93
GAM Holding
Switzerland
$603K +$796K +17,012 New
WCM
94
Weld Capital Management
New York
$596K +$751K +16,060 New
Canada Life
95
Canada Life
Manitoba, Canada
$574K +$53.8K +1,150 +7%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$565K +$842 +18 +0.1%
BC
97
Burney Company
Virginia
$563K -$33.7K -720 -5%
SAM
98
Shell Asset Management
Netherlands
$561K -$60.8K -1,300 -8%
Man Group
99
Man Group
United Kingdom
$549K +$262K +5,600 +61%
BPM
100
Bowling Portfolio Management
Ohio
$546K +$688K +14,704 New
2 3
4
5 6

GEF Hedge Fund Activity: Q4 2018 in Review

185 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q4 2018, worth a combined $842M — down 33% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of GEF and 29 opened new positions — a net loss of 19 holders — while 51 trimmed existing stakes and 70 added.

The largest buyer was LSV Asset Management, adding an estimated $8.36M. The largest seller was VOYA Investment Management, cutting an estimated $16.5M.

  • 185 institutional investors held Greif (GEF) as of Q4 2018, down from 204 in Q3 2018.
  • Funds reported $842M of Greif stock for Q4 2018, down 33% quarter-over-quarter.
  • 29 funds opened new Greif positions in Q4 2018 and 48 closed out, a net change of -19 holders.
  • The largest Greif buyer in Q4 2018 was LSV Asset Management, an estimated $8.36M added.
  • The largest Greif seller in Q4 2018 was VOYA Investment Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2018.