Greif
202 hedge funds and large institutions have $1.39B invested in Greif in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 15 closing their positions.
2,337% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $1.22M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
7% more capital invested
Capital invested by funds: $1.29B → $1.39B (+$96.3M)
4% more funds holding
Funds holding: 194 → 202 (+8)
2.14% more ownership
Funds ownership: 89.73% → 91.86% (+2.1%)
14% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$13.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$12.3M |
| 3 |
FIM
Foresters Investment Management
New York
|
+$12.2M |
| 4 |
Millennium Management
New York
|
+$10.8M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$7.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.3M |
| 2 |
TA
Teachers Advisors
New York
|
-$9.49M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$6.26M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.67M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.1M |
GEF Hedge Fund Activity: Q3 2017 in Review
202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q3 2017, worth a combined $1.39B — up 7.4% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GEF positions and 15 closed out — a net gain of 8 holders — while 69 added to existing stakes and 80 trimmed.
The largest buyer was Marshall Wace North America, adding an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $13.3M.
- 202 institutional investors held Greif (GEF) as of Q3 2017, up from 194 in Q2 2017.
- Funds reported $1.39B of Greif stock for Q3 2017, up 7.4% quarter-over-quarter.
- 23 funds opened new Greif positions in Q3 2017 and 15 closed out, a net change of +8 holders.
- The largest Greif buyer in Q3 2017 was Marshall Wace North America, an estimated $13.7M added.
- The largest Greif seller in Q3 2017 was Fidelity Investments, an estimated $13.3M sold.
Based on aggregated 13F filings for Q3 2017.