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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.

New
Increased
Maintained
Reduced
Closed

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: 164172 (+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: 21 (-1)

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
84
Reduced
41
Closed
17
Calls
$1.12M
Puts
$1.42M
Net Calls
-$303K
Net Calls Change
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$66K -$275K -9,960 -83%
SDIC
152
South Dakota Investment Council
South Dakota
$56K
AIM
153
Anchor Investment Management
South Carolina
$49.1K +$41.4K +1,500 New
PG
154
PEAK6 Group
Illinois
$45K -$193K -6,976 -84%
ST
155
Spot Trading
Illinois
$37K +$30.9K +1,120 New
LIA
156
LS Investment Advisors
Michigan
$27K
CFA
157
CT Financial Advisors
Pennsylvania
$26.2K
AIM
158
Acrospire Investment Management
Illinois
$24K +$20.3K +737 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$20K
WCBA
160
Weaver C. Barksdale & Associates
Tennessee
$16K
IR
161
Invictus RG
Bermuda
$10K +$8.5K +308 New
QT
162
Quantbot Technologies
New York
$9K +$7.92K +287 New
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$8K +$83 +3 +1%
Geode Capital Management
164
Geode Capital Management
Massachusetts
$7.78K +$499K +18,072 +8%
MA
165
MCF Advisors
Kentucky
$7K +$5.52K +200 New
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$4.95K -$202K -7,331 -98%
VCM
167
Versant Capital Management
Arizona
$3K -$5.6K -203 -63%
CCA
168
Checchi Capital Advisers
California
$2K +$1.63K +59 New
QI
169
QS Investors
New York
$1K -$119K -4,300 -100%
US Bancorp
170
US Bancorp
Minnesota
$1K -$1.66K -60 -71%
HW
171
Hancock Whitney
Mississippi
$747 +$347K +12,563 +123%
N
172
Nuveen
North Carolina
$473 -$2.07K -75 -0.5%
Massachusetts Financial Services
173
Massachusetts Financial Services
Massachusetts
-$17.8M -579,273 Closed
TD Asset Management
174
TD Asset Management
Ontario, Canada
-$681K -22,100 Closed
ARTA
175
A.R.T. Advisors
New York
-$581K -18,873 Closed

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.