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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
Truist Financial
101
Truist Financial
North Carolina
$344K +$419K +11,050 New
Natixis Advisors
102
Natixis Advisors
Massachusetts
$342K +$417K +11,013 New
PP
103
PDS Planning
Ohio
$336K +$410K +10,817 New
GC
104
Guggenheim Capital
Illinois
$331K -$6.59K -174 -2%
BCM
105
Bayesian Capital Management
New York
$327K +$201K +5,300 +102%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$320K +$390K +10,291 New
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$312K -$2.77K -73 -0.7%
GT
108
Greenleaf Trust
Michigan
$309K +$376K +9,928 New
CI Investments Inc
109
CI Investments Inc
Ontario, Canada
$307K -$61.5K -1,623 -14%
MI
110
Moneywise Inc
Virginia
$303K – – –
AIP
111
Ameritas Investment Partners
Nebraska
$299K – – –
JIM
112
Jupiter Investment Management
United Kingdom
$298K +$363K +9,586 New
SG Americas Securities
113
SG Americas Securities
New York
$297K +$260K +6,872 +256%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$296K +$160K +4,232 +80%
Citigroup
115
Citigroup
New York
$290K -$651K -17,165 -65%
NMIMC
116
Northwestern Mutual Investment Management Company
Wisconsin
$284K +$61.7K +1,628 +22%
KeyBank National Association
117
KeyBank National Association
Ohio
$261K – – –
QCM
118
Quantinno Capital Management
New York
$261K +$318K +8,400 New
YMRC
119
Yorktown Management & Research Company
Virginia
$252K -$315K -8,300 -51%
Allianz Asset Management
120
Allianz Asset Management
Germany
$251K -$2.88K -76 -0.9%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$249K +$37.3K +984 +14%
II
122
Inspire Investing
Idaho
$247K +$301K +7,947 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$244K -$32.6K -859 -10%
NISOA
124
National Investment Services of America
Wisconsin
$228K +$278K +7,329 New
SOMRS
125
State of Michigan Retirement System
Michigan
$227K -$15.2K -400 -5%
3 4
5
6 7

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.