Greif
193 hedge funds and large institutions have $1.31B invested in Greif in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 28 closing their positions.
1,053% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $1.14M
9% more capital invested
Capital invested by funds: $1.21B → $1.31B (+$105M)
1% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 75
0.89% more ownership
Funds ownership: 91.32% → 92.22% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 211 → 193 (-18)
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$152M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.8M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$18.1M |
| 4 |
Bank of New York Mellon
New York
|
+$7.33M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.3M |
| 2 |
Two Sigma Investments
New York
|
-$8M |
| 3 |
Morgan Stanley
New York
|
-$7.37M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$5.65M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$5.5M |
GEF Hedge Fund Activity: Q1 2017 in Review
193 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2017, worth a combined $1.31B — up 8.7% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GEF and 16 opened new positions — a net loss of 12 holders — while 75 trimmed existing stakes and 76 added.
The largest buyer was BlackRock, adding an estimated $152M. The largest seller was Millennium Management, cutting an estimated $10.3M.
- 193 institutional investors held Greif (GEF) as of Q1 2017, down from 211 in Q4 2016.
- Funds reported $1.31B of Greif stock for Q1 2017, up 8.7% quarter-over-quarter.
- 16 funds opened new Greif positions in Q1 2017 and 28 closed out, a net change of -12 holders.
- The largest Greif buyer in Q1 2017 was BlackRock, an estimated $152M added.
- The largest Greif seller in Q1 2017 was Millennium Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2017.