Greif
GEF
182 hedge funds and large institutions have $1.2B invested in Greif in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 66
2.79% more ownership
Funds ownership: 86.54% → 89.33% (+2.8%)
4% more capital invested
Capital invested by funds: $1.16B → $1.2B (+$46.6M)
6% less funds holding
Funds holding: 193 → 182 (-11)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
50% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $2.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$33.4M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$9.3M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$8.21M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.01M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$15.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.31M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.09M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.02M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.82M |
GEF Hedge Fund Activity: Q1 2014 in Review
182 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2014, worth a combined $1.2B — up 4% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GEF and 16 opened new positions — a net loss of 10 holders — while 66 trimmed existing stakes and 73 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $33.4M. The largest seller was JP Morgan Chase, cutting an estimated $15.5M.
- 182 institutional investors held Greif (GEF) as of Q1 2014, down from 193 in Q4 2013.
- Funds reported $1.2B of Greif stock for Q1 2014, up 4% quarter-over-quarter.
- 16 funds opened new Greif positions in Q1 2014 and 26 closed out, a net change of -10 holders.
- The largest Greif buyer in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $33.4M added.
- The largest Greif seller in Q1 2014 was JP Morgan Chase, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2014.