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170 hedge funds and large institutions have $973M invested in Greif in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

6.15% more ownership

Funds ownership: 89.56%95.71% (+6.2%)

4% less funds holding

Funds holding: 177170 (-7)

11% less capital invested

Capital invested by funds: $1.09B → $973M (-$119M)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

22% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $2.29M

Holders
170
Holders Change
-7
Holders Change %
-3.95%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
70
Reduced
55
Closed
32
Calls
$1.78M
Puts
$2.29M
Net Calls
-$513K
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$48K
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$40.4K +$13.6K +333 +48%
CFA
153
CT Financial Advisors
Pennsylvania
$31.4K
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$30K -$164 -4 -0.5%
VFA
155
Virtus Fund Advisers
Connecticut
$25K -$2.74K -67 -9%
PG
156
PEAK6 Group
Illinois
$23K +$23.8K +582 New
PCM
157
Prelude Capital Management
New York
$20K +$20.4K +500 New
WCBA
158
Weaver C. Barksdale & Associates
Tennessee
$18K +$2.62K +64 +16%
ARC
159
Absolute Return Capital
Massachusetts
$16K -$3.55M -86,695 -100%
TRCT
160
Tower Research Capital (TRC)
New York
$8K -$23.3K -570 -74%
SEI Investments
161
SEI Investments
Pennsylvania
$7K -$654 -16 -8%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$7K +$7.4K +181 New
GAM
163
Gemmer Asset Management
California
$6K +$1.19K +29 +24%
US Bancorp
164
US Bancorp
Minnesota
$5K -$551K -13,469 -99%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$4K +$4.25K +104 New
KA
166
Klingman & Associates
New York
$2K
ONB
167
Old National Bancorp
Indiana
$2K +$2.58K +63 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74K +$23.6K +576 +1%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$1K -$8.51K -208 -86%
DIA
170
Denver Investment Advisors
Colorado
-$31.8M -672,752 Closed
RP
171
Reinhart Partners
Wisconsin
-$26.5M -560,696 Closed
DGHMC
172
Dalton, Greiner, Hartman, Maher & Co
New York
-$7.65M -162,001 Closed
Renaissance Technologies
173
Renaissance Technologies
New York
-$4.9M -103,700 Closed
GCG
174
Giovine Capital Group
California
-$2.46M -52,123 Closed
DIA
175
Dean Investment Associates
Ohio
-$2.08M -44,116 Closed

GEF Hedge Fund Activity: Q1 2015 in Review

170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2015, worth a combined $973M — down 11% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GEF and 28 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 70 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $159M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $31.8M sold.

  • 170 institutional investors held Greif (GEF) as of Q1 2015, down from 177 in Q4 2014.
  • Funds reported $973M of Greif stock for Q1 2015, down 11% quarter-over-quarter.
  • 28 funds opened new Greif positions in Q1 2015 and 32 closed out, a net change of -4 holders.
  • The largest Greif buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $159M added.
  • The largest Greif seller in Q1 2015 was Denver Investment Advisors, an estimated $31.8M sold.

Based on aggregated 13F filings for Q1 2015.