Greif
217 hedge funds and large institutions have $1.48B invested in Greif in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 18 closing their positions.
425% more call options, than puts
Call options by funds: $9.42M | Put options by funds: $1.79M
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
12% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 74
7% more funds holding
Funds holding: 202 → 217 (+15)
7% more capital invested
Capital invested by funds: $1.39B → $1.48B (+$94.6M)
2.98% more ownership
Funds ownership: 91.86% → 94.84% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$22.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
| 3 |
Two Sigma Investments
New York
|
+$11.5M |
| 4 |
Renaissance Technologies
New York
|
+$11M |
| 5 |
Morgan Stanley
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.1M |
| 2 |
RA
Royce & Associates
New York
|
-$16.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.37M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$7.48M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.94M |
GEF Hedge Fund Activity: Q4 2017 in Review
217 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q4 2017, worth a combined $1.48B — up 6.8% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GEF positions and 18 closed out — a net gain of 17 holders — while 83 added to existing stakes and 74 trimmed.
The largest buyer was Millennium Management, adding an estimated $22.5M. The largest seller was Fidelity Investments, cutting an estimated $28.1M.
- 217 institutional investors held Greif (GEF) as of Q4 2017, up from 202 in Q3 2017.
- Funds reported $1.48B of Greif stock for Q4 2017, up 6.8% quarter-over-quarter.
- 35 funds opened new Greif positions in Q4 2017 and 18 closed out, a net change of +17 holders.
- The largest Greif buyer in Q4 2017 was Millennium Management, an estimated $22.5M added.
- The largest Greif seller in Q4 2017 was Fidelity Investments, an estimated $28.1M sold.
Based on aggregated 13F filings for Q4 2017.