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172 hedge funds and large institutions have $808M invested in Greif in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 41

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

5% more funds holding

Funds holding: 164172 (+8)

3% more capital invested

Capital invested by funds: $785M → $808M (+$23.8M)

2.7% less ownership

Funds ownership: 99.44%96.74% (-2.7%)

21% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.42M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
84
Reduced
41
Closed
17
Calls
$1.12M
Puts
$1.42M
Net Calls
-$303K
Net Calls Change
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
126
Cutler Group
California
$293K +$86.7K +3,141 +54%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$284K +$9.66K +350 +4%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$275K +$9.16K +332 +4%
AG
129
Aperio Group
California
$272K -$175K -6,331 -43%
Victory Capital Management
130
Victory Capital Management
Texas
$272K +$8.56K +310 +4%
CAM
131
Carret Asset Management
New York
$255K
William Blair & Company
132
William Blair & Company
Illinois
$235K
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$233K
CAM
134
Capstone Asset Management
Texas
$221K +$3.31K +120 +2%
RJA
135
Raymond James & Associates
Florida
$207K +$175K +6,328 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$206K +$13.8K +500 +9%
ProShare Advisors
137
ProShare Advisors
Maryland
$204K -$17.6K -638 -9%
AIP
138
Ameritas Investment Partners
Nebraska
$204K +$172K +6,238 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$192K
Walleye Trading
140
Walleye Trading
New York
$190K +$160K +5,812 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$184K +$5.22K +189 +3%
Nordea Investment Management
142
Nordea Investment Management
Sweden
$177K +$38.3K +1,387 +35%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$177K +$149K +5,400 New
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$145K +$122K +4,432 New
Canada Life
145
Canada Life
Manitoba, Canada
$141K
SAM
146
Securian Asset Management
Minnesota
$110K
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$108K
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$103K +$22.5K +816 +35%
CMBA
149
C.M. Bidwell & Associates
Hawaii
$92K +$77.4K +2,805 New
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$86K +$15K +545 +26%

GEF Hedge Fund Activity: Q1 2016 in Review

172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2016, worth a combined $808M — up 3% from $785M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GEF positions and 17 closed out — a net gain of 9 holders — while 84 added to existing stakes and 41 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $14M. The largest seller was BlackRock Fund Advisors, cutting an estimated $99.9M.

  • 172 institutional investors held Greif (GEF) as of Q1 2016, up from 164 in Q4 2015.
  • Funds reported $808M of Greif stock for Q1 2016, up 3% quarter-over-quarter.
  • 26 funds opened new Greif positions in Q1 2016 and 17 closed out, a net change of +9 holders.
  • The largest Greif buyer in Q1 2016 was Wellington Management Group, an estimated $14M added.
  • The largest Greif seller in Q1 2016 was BlackRock Fund Advisors, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2016.