Greif
GEF
155 hedge funds and large institutions have $931M invested in Greif in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 32 closing their positions.
68% more call options, than puts
Call options by funds: $2.82M | Put options by funds: $1.68M
67% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 45
5.65% more ownership
Funds ownership: 95.71% → 101.37% (+5.7%)
4% less capital invested
Capital invested by funds: $973M → $931M (-$41.3M)
9% less funds holding
Funds holding: 170 → 155 (-15)
44% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$26.2M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$15.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$16.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.49M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.84M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$3.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.48M |
GEF Hedge Fund Activity: Q2 2015 in Review
155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q2 2015, worth a combined $931M — down 4.2% from $973M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GEF and 18 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 75 added.
The largest buyer was Comerica Bank, adding an estimated $26.2M. The largest seller was Heartland Advisors, exiting entirely with an estimated $16.9M sold.
- 155 institutional investors held Greif (GEF) as of Q2 2015, down from 170 in Q1 2015.
- Funds reported $931M of Greif stock for Q2 2015, down 4.2% quarter-over-quarter.
- 18 funds opened new Greif positions in Q2 2015 and 32 closed out, a net change of -14 holders.
- The largest Greif buyer in Q2 2015 was Comerica Bank, an estimated $26.2M added.
- The largest Greif seller in Q2 2015 was Heartland Advisors, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2015.