Greif
180 hedge funds and large institutions have $860M invested in Greif in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 31 closing their positions.
38% more call options, than puts
Call options by funds: $4.84M | Put options by funds: $3.51M
18% more capital invested
Capital invested by funds: $729M → $860M (+$131M)
1.11% more ownership
Funds ownership: 85.26% → 86.37% (+1.1%)
8% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 63
4% less funds holding
Funds holding: 188 → 180 (-8)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$41.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.64M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$5.72M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.01M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$10.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.66M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.14M |
GEF Hedge Fund Activity: Q3 2019 in Review
180 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q3 2019, worth a combined $860M — up 18% from $729M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GEF and 23 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 58 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $41.1M. The largest seller was Morgan Stanley, cutting an estimated $16.5M.
- 180 institutional investors held Greif (GEF) as of Q3 2019, down from 188 in Q2 2019.
- Funds reported $860M of Greif stock for Q3 2019, up 18% quarter-over-quarter.
- 23 funds opened new Greif positions in Q3 2019 and 31 closed out, a net change of -8 holders.
- The largest Greif buyer in Q3 2019 was Fuller & Thaler Asset Management, an estimated $41.1M added.
- The largest Greif seller in Q3 2019 was Morgan Stanley, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2019.