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Greif
GEF

180 hedge funds and large institutions have $860M invested in Greif in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $3.51M

18% more capital invested

Capital invested by funds: $729M → $860M (+$131M)

1.11% more ownership

Funds ownership: 85.26% → 86.37% (+1.1%)

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

4% less funds holding

Funds holding: 188 → 180 (-8)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
58
Reduced
63
Closed
31
Calls
$4.84M
Puts
$3.51M
Net Calls
+$1.32M
Net Calls Change
+$2.97M

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$41.1M
2
Invesco
Invesco
Georgia
+$9.64M
3
LSV Asset Management
LSV Asset Management
Illinois
+$5.72M
4
Prudential Financial
Prudential Financial
New Jersey
+$4.01M
5
N
Nuveen
North Carolina
+$3.87M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.9M
3
Victory Capital Management
Victory Capital Management
Texas
-$10.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.66M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
126
Amundi Asset Management US
Massachusetts
$263K – – –
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$263K – – –
SG Americas Securities
128
SG Americas Securities
New York
$262K +$72.8K +2,088 +43%
BTS
129
BB&T Securities
Virginia
$256K +$236K +6,752 New
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$242K -$3.49K -100 -2%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$239K -$14K -400 -6%
XK
132
Xact Kapitalforvaltning
Sweden
$233K – – –
SCM
133
Stevens Capital Management
Pennsylvania
$218K +$200K +5,746 New
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$214K +$197K +5,643 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$213K – – –
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$212K – – –
EP
137
Elkfork Partners
Oregon
$199K – – –
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$185K -$31.3K -896 -16%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$184K – – –
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$183K +$22.1K +634 +15%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$176K – – –
SOADOR
142
State of Alaska Department of Revenue
Alaska
$176K +$162K +4,647 New
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$171K – – –
GHCM
144
Glen Harbor Capital Management
California
$163K – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$158K +$1.85K +53 +1%
DCM
146
Dupont Capital Management
Delaware
$157K +$69.2K +1,985 +92%
RCM
147
Riverhead Capital Management
Delaware
$151K – – –
MCIM
148
Meadow Creek Investment Management
Georgia
$128K – – –
SAM
149
Securian Asset Management
Minnesota
$112K -$7.22K -207 -7%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$108K – – –
4 5
6
7 8

GEF Hedge Fund Activity: Q3 2019 in Review

180 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q3 2019, worth a combined $860M — up 18% from $729M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GEF and 23 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 58 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $41.1M. The largest seller was Morgan Stanley, cutting an estimated $16.5M.

  • 180 institutional investors held Greif (GEF) as of Q3 2019, down from 188 in Q2 2019.
  • Funds reported $860M of Greif stock for Q3 2019, up 18% quarter-over-quarter.
  • 23 funds opened new Greif positions in Q3 2019 and 31 closed out, a net change of -8 holders.
  • The largest Greif buyer in Q3 2019 was Fuller & Thaler Asset Management, an estimated $41.1M added.
  • The largest Greif seller in Q3 2019 was Morgan Stanley, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2019.