Greif
205 hedge funds and large institutions have $972M invested in Greif in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 40 reducing their positions, and 20 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 40
100% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 20
15% more capital invested
Capital invested by funds: $842M → $972M (+$130M)
11% more funds holding
Funds holding: 185 → 205 (+20)
0.71% more ownership
Funds ownership: 89.11% → 89.82% (+0.71%)
62% less call options, than puts
Call options by funds: $901K | Put options by funds: $2.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$23.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$13.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.95M |
| 4 |
D.E. Shaw & Co
New York
|
+$7.72M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$72.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$12.4M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$10M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.31M |
| 5 |
JP Morgan Chase
New York
|
-$2.28M |
GEF Hedge Fund Activity: Q1 2019 in Review
205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2019, worth a combined $972M — up 15% from $842M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GEF positions and 20 closed out — a net gain of 20 holders — while 84 added to existing stakes and 40 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $23.6M. The largest seller was Wellington Management Group, cutting an estimated $72.9M.
- 205 institutional investors held Greif (GEF) as of Q1 2019, up from 185 in Q4 2018.
- Funds reported $972M of Greif stock for Q1 2019, up 15% quarter-over-quarter.
- 40 funds opened new Greif positions in Q1 2019 and 20 closed out, a net change of +20 holders.
- The largest Greif buyer in Q1 2019 was Victory Capital Management, an estimated $23.6M added.
- The largest Greif seller in Q1 2019 was Wellington Management Group, an estimated $72.9M sold.
Based on aggregated 13F filings for Q1 2019.