Greif
172 hedge funds and large institutions have $808M invested in Greif in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 41 reducing their positions, and 17 closing their positions.
105% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 41
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
5% more funds holding
Funds holding: 164 → 172 (+8)
3% more capital invested
Capital invested by funds: $785M → $808M (+$23.8M)
2.7% less ownership
Funds ownership: 99.44% → 96.74% (-2.7%)
21% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $1.42M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$13.4M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$8.64M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.92M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$99.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$17.8M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.98M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.28M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.26M |
GEF Hedge Fund Activity: Q1 2016 in Review
172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2016, worth a combined $808M — up 3% from $785M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GEF positions and 17 closed out — a net gain of 9 holders — while 84 added to existing stakes and 41 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $14M. The largest seller was BlackRock Fund Advisors, cutting an estimated $99.9M.
- 172 institutional investors held Greif (GEF) as of Q1 2016, up from 164 in Q4 2015.
- Funds reported $808M of Greif stock for Q1 2016, up 3% quarter-over-quarter.
- 26 funds opened new Greif positions in Q1 2016 and 17 closed out, a net change of +9 holders.
- The largest Greif buyer in Q1 2016 was Wellington Management Group, an estimated $14M added.
- The largest Greif seller in Q1 2016 was BlackRock Fund Advisors, an estimated $99.9M sold.
Based on aggregated 13F filings for Q1 2016.