Greif
175 hedge funds and large institutions have $734M invested in Greif in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 40 closing their positions.
181% more call options, than puts
Call options by funds: $4.38M | Put options by funds: $1.56M
2.62% more ownership
Funds ownership: 87.27% → 89.88% (+2.6%)
9% less funds holding
Funds holding: 192 → 175 (-17)
12% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 65
27% less capital invested
Capital invested by funds: $1.01B → $734M (-$278M)
38% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$33M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$17.6M |
| 3 |
Millennium Management
New York
|
+$6.74M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.58M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$7.62M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.46M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.13M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.83M |
| 5 |
QI
QS Investors
New York
|
-$3.15M |
GEF Hedge Fund Activity: Q1 2020 in Review
175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2020, worth a combined $734M — down 27% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GEF and 25 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 57 added.
The largest buyer was LSV Asset Management, adding an estimated $33M. The largest seller was Prudential Financial, cutting an estimated $7.62M.
- 175 institutional investors held Greif (GEF) as of Q1 2020, down from 192 in Q4 2019.
- Funds reported $734M of Greif stock for Q1 2020, down 27% quarter-over-quarter.
- 25 funds opened new Greif positions in Q1 2020 and 40 closed out, a net change of -15 holders.
- The largest Greif buyer in Q1 2020 was LSV Asset Management, an estimated $33M added.
- The largest Greif seller in Q1 2020 was Prudential Financial, an estimated $7.62M sold.
Based on aggregated 13F filings for Q1 2020.