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Greif
GEF

175 hedge funds and large institutions have $734M invested in Greif in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $4.38M | Put options by funds: $1.56M

2.62% more ownership

Funds ownership: 87.27% → 89.88% (+2.6%)

9% less funds holding

Funds holding: 192 → 175 (-17)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

27% less capital invested

Capital invested by funds: $1.01B → $734M (-$278M)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
175
Holders Change
-17
Holders Change %
-8.85%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
65
Closed
40
Calls
$4.38M
Puts
$1.56M
Net Calls
+$2.82M
Net Calls Change
-$1.84M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$33M
2
PMG
Private Management Group
California
+$17.6M
3
Millennium Management
Millennium Management
New York
+$6.74M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.58M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.43M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$7.62M
2
N
Nuveen
North Carolina
-$5.46M
3
Invesco
Invesco
Georgia
-$5.13M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.83M
5
QI
QS Investors
New York
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$826K – – –
Deutsche Bank
77
Deutsche Bank
Germany
$818K +$647K +17,084 +185%
MOACM
78
Mutual of America Capital Management
New York
$760K +$23.6K +623 +3%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$705K – – –
TPSF
80
Texas Permanent School Fund
Texas
$692K +$163K +4,313 +24%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$635K +$187K +4,922 +31%
OC
82
Oppenheimer & Co
New York
$622K -$108K -2,858 -13%
RJA
83
Raymond James & Associates
Florida
$618K -$2.4M -63,269 -76%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$591K +$2.84K +75 +0.4%
CS
85
Credit Suisse
Switzerland
$581K -$168K -4,423 -19%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$559K +$681K +17,968 New
WCM
87
Weld Capital Management
New York
$529K +$644K +17,001 New
PC
88
PA Capital
Virginia
$511K – – –
IRC
89
Investors Research Corp
Georgia
$495K -$24.6K -650 -4%
MAM
90
Meeder Asset Management
Ohio
$484K +$25.5K +672 +5%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$479K +$223K +5,881 +62%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$473K – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$460K -$14.4K -380 -3%
Canada Life
94
Canada Life
Manitoba, Canada
$446K +$47.3K +1,247 +9%
AQR Capital Management
95
AQR Capital Management
Connecticut
$444K -$1.72M -45,257 -76%
SAM
96
Shell Asset Management
Netherlands
$436K -$8.11K -214 -2%
MSA
97
Mason Street Advisors
Wisconsin
$434K – – –
Two Sigma Advisers
98
Two Sigma Advisers
New York
$395K -$349K -9,200 -42%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$381K – – –
AI
100
Atom Investors
Texas
$376K +$458K +12,079 New
2 3
4
5 6

GEF Hedge Fund Activity: Q1 2020 in Review

175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2020, worth a combined $734M — down 27% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GEF and 25 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 57 added.

The largest buyer was LSV Asset Management, adding an estimated $33M. The largest seller was Prudential Financial, cutting an estimated $7.62M.

  • 175 institutional investors held Greif (GEF) as of Q1 2020, down from 192 in Q4 2019.
  • Funds reported $734M of Greif stock for Q1 2020, down 27% quarter-over-quarter.
  • 25 funds opened new Greif positions in Q1 2020 and 40 closed out, a net change of -15 holders.
  • The largest Greif buyer in Q1 2020 was LSV Asset Management, an estimated $33M added.
  • The largest Greif seller in Q1 2020 was Prudential Financial, an estimated $7.62M sold.

Based on aggregated 13F filings for Q1 2020.