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Greif
GEF

185 hedge funds and large institutions have $842M invested in Greif in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $507K

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

1.08% less ownership

Funds ownership: 90.19% → 89.11% (-1.1%)

9% less funds holding

Funds holding: 204 → 185 (-19)

33% less capital invested

Capital invested by funds: $1.26B → $842M (-$413M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

Holders
185
Holders Change
-19
Holders Change %
-9.31%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
70
Reduced
51
Closed
48
Calls
$1.14M
Puts
$507K
Net Calls
+$632K
Net Calls Change
+$891K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$8.36M
2
Millennium Management
Millennium Management
New York
+$6.01M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.18M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.04M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.5M
2
HA
Heartland Advisors
Wisconsin
-$11.7M
3
RA
Royce & Associates
New York
-$8.74M
4
Morgan Stanley
Morgan Stanley
New York
-$5.91M
5
FIM
Foresters Investment Management
New York
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
126
Carret Asset Management
New York
$263K – – –
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$256K -$9.36K -200 -3%
Walleye Trading
128
Walleye Trading
New York
$251K +$293K +6,266 +1,276%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$245K +$16.1K +345 +6%
WCM
130
Wedge Capital Management
North Carolina
$237K +$34.9K +746 +13%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$234K +$21.9K +468 +8%
XK
132
Xact Kapitalforvaltning
Sweden
$228K – – –
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$225K +$284K +6,070 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$209K – – –
FCBT
135
First Citizens Bank & Trust
North Carolina
$209K +$263K +5,629 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$207K – – –
EP
137
Elkfork Partners
Oregon
$194K – – –
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$193K -$42.1K -900 -15%
FMT
139
First Mercantile Trust
Tennessee
$188K -$18.7K -400 -7%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$182K +$702 +15 +0.3%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$169K -$29K -620 -12%
CBOA
142
Commonwealth Bank of Australia
Australia
$166K – – –
GHCM
143
Glen Harbor Capital Management
California
$160K – – –
RCM
144
Riverhead Capital Management
Delaware
$148K – – –
PI
145
PEAK6 Investments
Illinois
$132K +$166K +3,546 New
MCIM
146
Meadow Creek Investment Management
Georgia
$126K – – –
SAM
147
Securian Asset Management
Minnesota
$116K – – –
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$106K – – –
PCM
149
Prelude Capital Management
New York
$96K +$110K +2,354 +981%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$93K +$5.71K +122 +5%
4 5
6
7 8

GEF Hedge Fund Activity: Q4 2018 in Review

185 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q4 2018, worth a combined $842M — down 33% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of GEF and 29 opened new positions — a net loss of 19 holders — while 51 trimmed existing stakes and 70 added.

The largest buyer was LSV Asset Management, adding an estimated $8.36M. The largest seller was VOYA Investment Management, cutting an estimated $16.5M.

  • 185 institutional investors held Greif (GEF) as of Q4 2018, down from 204 in Q3 2018.
  • Funds reported $842M of Greif stock for Q4 2018, down 33% quarter-over-quarter.
  • 29 funds opened new Greif positions in Q4 2018 and 48 closed out, a net change of -19 holders.
  • The largest Greif buyer in Q4 2018 was LSV Asset Management, an estimated $8.36M added.
  • The largest Greif seller in Q4 2018 was VOYA Investment Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2018.