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170 hedge funds and large institutions have $973M invested in Greif in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

6.15% more ownership

Funds ownership: 89.56%95.71% (+6.2%)

4% less funds holding

Funds holding: 177170 (-7)

11% less capital invested

Capital invested by funds: $1.09B → $973M (-$119M)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

22% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $2.29M

Holders
170
Holders Change
-7
Holders Change %
-3.95%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
70
Reduced
55
Closed
32
Calls
$1.78M
Puts
$2.29M
Net Calls
-$513K
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$522K +$22.7K +556 +4%
CNB
102
City National Bank
California
$507K -$256K -6,260 -33%
N
103
Nuveen
North Carolina
$484K
GMIM
104
General Motors Investment Management
New York
$477K -$35.6K -870 -7%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$475K -$94.1K -2,300 -16%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$460K +$479K +11,714 New
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$452K +$23.5K +575 +5%
ANTB
108
AMG National Trust Bank
Colorado
$441K +$163K +3,977 +55%
CI
109
Capital Innovations
Wisconsin
$439K -$899K -21,983 -66%
TCT
110
TIAA CREF Trust
Missouri
$409K -$6.87K -168 -2%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$408K
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$407K +$16.4K +400 +4%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$405K -$32.7K -800 -7%
VKH
114
Virtu KCG Holdings
New York
$385K +$401K +9,796 New
ACM
115
Americafirst Capital Management
California
$374K +$390K +9,533 New
JMPWA
116
JP Morgan Private Wealth Advisors
California
$373K
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348K +$64.7K +1,582 +22%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$342K -$20.4K -500 -5%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$340K +$1.06K +26 +0.3%
ARTA
120
A.R.T. Advisors
New York
$332K +$346K +8,459 New
BFM
121
Boothbay Fund Management
New York
$324K +$338K +8,255 New
CAM
122
Carret Asset Management
New York
$314K -$12.3K -300 -4%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$306K +$28.6K +700 +10%
IRF
124
IBM Retirement Fund
New York
$295K -$1.72K -42 -0.6%
William Blair & Company
125
William Blair & Company
Illinois
$282K

GEF Hedge Fund Activity: Q1 2015 in Review

170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2015, worth a combined $973M — down 11% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GEF and 28 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 70 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $159M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $31.8M sold.

  • 170 institutional investors held Greif (GEF) as of Q1 2015, down from 177 in Q4 2014.
  • Funds reported $973M of Greif stock for Q1 2015, down 11% quarter-over-quarter.
  • 28 funds opened new Greif positions in Q1 2015 and 32 closed out, a net change of -4 holders.
  • The largest Greif buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $159M added.
  • The largest Greif seller in Q1 2015 was Denver Investment Advisors, an estimated $31.8M sold.

Based on aggregated 13F filings for Q1 2015.