Greif
177 hedge funds and large institutions have $1.09B invested in Greif in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 19 closing their positions.
98% more call options, than puts
Call options by funds: $93K | Put options by funds: $47K
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
9% more capital invested
Capital invested by funds: $1B → $1.09B (+$88M)
2% more funds holding
Funds holding: 174 → 177 (+3)
0.75% more ownership
Funds ownership: 88.82% → 89.56% (+0.75%)
0% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$21.2M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$9.14M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$7.54M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.68M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$19.8M |
| 2 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$17.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.32M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.12M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.43M |
GEF Hedge Fund Activity: Q4 2014 in Review
177 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q4 2014, worth a combined $1.09B — up 8.8% from $1B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GEF positions and 19 closed out — a net gain of 6 holders — while 64 added to existing stakes and 64 trimmed.
The largest buyer was Comerica Bank, adding an estimated $21.2M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $19.8M sold.
- 177 institutional investors held Greif (GEF) as of Q4 2014, up from 174 in Q3 2014.
- Funds reported $1.09B of Greif stock for Q4 2014, up 8.8% quarter-over-quarter.
- 25 funds opened new Greif positions in Q4 2014 and 19 closed out, a net change of +6 holders.
- The largest Greif buyer in Q4 2014 was Comerica Bank, an estimated $21.2M added.
- The largest Greif seller in Q4 2014 was Luther King Capital Management (LKCM), an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2014.