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Greif
GEF

211 hedge funds and large institutions have $1.21B invested in Greif in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $689K

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

7% more capital invested

Capital invested by funds: $1.13B → $1.21B (+$77.4M)

6% more funds holding

Funds holding: 199 → 211 (+12)

0.73% more ownership

Funds ownership: 90.6% → 91.32% (+0.73%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
211
Holders Change
+12
Holders Change %
+6.03%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
77
Reduced
68
Closed
21
Calls
$2.28M
Puts
$689K
Net Calls
+$1.59M
Net Calls Change
+$1.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$24.1M
2
BFA
BlackRock Fund Advisors
California
+$11.9M
3
Morgan Stanley
Morgan Stanley
New York
+$8.17M
4
HA
Heartland Advisors
Wisconsin
+$7.02M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.58M

Top Sellers

1
Comerica Bank
Comerica Bank
Texas
-$17.1M
2
AAM
Advisors Asset Management
Colorado
-$8.91M
3
TA
Teachers Advisors
New York
-$7.77M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.13M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$328K -$15.2K -300 -4%
IR
152
Invictus RG
Bermuda
$321K -$497K -9,774 -61%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$318K – – –
PA
154
Profund Advisors
Maryland
$317K +$92.2K +1,814 +42%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$313K -$18.8K -370 -6%
RJA
156
Raymond James & Associates
Florida
$305K – – –
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$301K – – –
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$269K +$165K +3,238 +162%
VKH
159
Virtu KCG Holdings
New York
$251K -$203K -3,989 -45%
PNC
160
Park National Corp
Ohio
$230K – – –
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$228K +$152 +3 +0.1%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$228K +$226K +4,450 New
HighTower Advisors
163
HighTower Advisors
Illinois
$227K +$8.69K +171 +4%
YMRC
164
Yorktown Management & Research Company
Virginia
$216K – – –
JMPWA
165
JP Morgan Private Wealth Advisors
California
$215K -$33.1K -652 -13%
SG Americas Securities
166
SG Americas Securities
New York
$214K -$136K -2,676 -39%
Verition Fund Management
167
Verition Fund Management
Connecticut
$214K +$254 +5 +0.1%
MCM
168
Mengis Capital Management
Oregon
$205K +$203K +4,000 New
SAM
169
Securian Asset Management
Minnesota
$160K – – –
CSS
170
Cubist Systematic Strategies
Connecticut
$154K -$196K -3,857 -56%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$153K +$9.35K +184 +7%
Barclays
172
Barclays
United Kingdom
$148K +$112K +2,208 +323%
CMBA
173
C.M. Bidwell & Associates
Hawaii
$141K – – –
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$137K +$57.4K +1,130 +74%
CG
175
Cutler Group
California
$128K -$213K -4,187 -63%
5 6
7
8 9

GEF Hedge Fund Activity: Q4 2016 in Review

211 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q4 2016, worth a combined $1.21B — up 6.9% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GEF positions and 21 closed out — a net gain of 14 holders — while 77 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.1M. The largest seller was Comerica Bank, cutting an estimated $17.1M.

  • 211 institutional investors held Greif (GEF) as of Q4 2016, up from 199 in Q3 2016.
  • Funds reported $1.21B of Greif stock for Q4 2016, up 6.9% quarter-over-quarter.
  • 35 funds opened new Greif positions in Q4 2016 and 21 closed out, a net change of +14 holders.
  • The largest Greif buyer in Q4 2016 was Vanguard Group, an estimated $24.1M added.
  • The largest Greif seller in Q4 2016 was Comerica Bank, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2016.