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Greif
GEF

211 hedge funds and large institutions have $1.21B invested in Greif in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $689K

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

7% more capital invested

Capital invested by funds: $1.13B → $1.21B (+$77.4M)

6% more funds holding

Funds holding: 199 → 211 (+12)

0.73% more ownership

Funds ownership: 90.6% → 91.32% (+0.73%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
211
Holders Change
+12
Holders Change %
+6.03%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
77
Reduced
68
Closed
21
Calls
$2.28M
Puts
$689K
Net Calls
+$1.59M
Net Calls Change
+$1.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$24.1M
2
BFA
BlackRock Fund Advisors
California
+$11.9M
3
Morgan Stanley
Morgan Stanley
New York
+$8.17M
4
HA
Heartland Advisors
Wisconsin
+$7.02M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.58M

Top Sellers

1
Comerica Bank
Comerica Bank
Texas
-$17.1M
2
AAM
Advisors Asset Management
Colorado
-$8.91M
3
TA
Teachers Advisors
New York
-$7.77M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.13M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$583K +$257K +5,062 +80%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$564K +$559K +11,001 New
CS
128
Comerica Securities
Michigan
$562K -$2.19M -43,184 -80%
SOMRS
129
State of Michigan Retirement System
Michigan
$534K – – –
FC
130
Fairpointe Capital
Illinois
$531K -$2.67M -52,510 -84%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$527K +$3.15K +62 +0.6%
AP
132
AHL Partners
United Kingdom
$524K +$267K +5,258 +106%
Squarepoint
133
Squarepoint
New York
$519K +$221K +4,346 +75%
AIP
134
Ameritas Investment Partners
Nebraska
$517K – – –
CCA
135
Catalyst Capital Advisors
New York
$513K +$508K +10,000 New
PP
136
Paloma Partners
Connecticut
$511K +$506K +9,957 New
MI
137
Moneywise Inc
Virginia
$500K – – –
KeyBank National Association
138
KeyBank National Association
Ohio
$493K – – –
SDIC
139
South Dakota Investment Council
South Dakota
$462K +$371K +7,300 +429%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$450K – – –
Neuberger Berman Group
141
Neuberger Berman Group
New York
$436K +$432K +8,500 New
AW
142
Alpha Windward
Massachusetts
$425K +$421K +8,280 New
DTL
143
Dynamic Technology Lab
Singapore
$384K +$381K +7,494 New
William Blair & Company
144
William Blair & Company
Illinois
$369K – – –
CAM
145
Carret Asset Management
New York
$364K – – –
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$358K +$39.7K +782 +13%
TI
147
Trexquant Investment
Connecticut
$349K +$346K +6,800 New
ProShare Advisors
148
ProShare Advisors
Maryland
$338K +$105K +2,061 +45%
QT
149
Quantbot Technologies
New York
$336K +$334K +6,562 New
VI
150
Versor Investments
New York
$329K +$326K +6,405 New
4 5
6
7 8

GEF Hedge Fund Activity: Q4 2016 in Review

211 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q4 2016, worth a combined $1.21B — up 6.9% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GEF positions and 21 closed out — a net gain of 14 holders — while 77 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.1M. The largest seller was Comerica Bank, cutting an estimated $17.1M.

  • 211 institutional investors held Greif (GEF) as of Q4 2016, up from 199 in Q3 2016.
  • Funds reported $1.21B of Greif stock for Q4 2016, up 6.9% quarter-over-quarter.
  • 35 funds opened new Greif positions in Q4 2016 and 21 closed out, a net change of +14 holders.
  • The largest Greif buyer in Q4 2016 was Vanguard Group, an estimated $24.1M added.
  • The largest Greif seller in Q4 2016 was Comerica Bank, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2016.