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211 hedge funds and large institutions have $1.48B invested in Greif in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $2.26M

10% more capital invested

Capital invested by funds: $1.35B → $1.48B (+$133M)

1.46% more ownership

Funds ownership: 84.3%85.76% (+1.5%)

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

3% less funds holding

Funds holding: 218211 (-7)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
76
Reduced
75
Closed
32
Calls
$14.6M
Puts
$2.26M
Net Calls
+$12.3M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$275K
X
152
Xponance
Pennsylvania
$253K -$1.25K -21 -0.5%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$247K -$2.99K -50 -1%
Stifel Financial
154
Stifel Financial
Missouri
$246K +$657 +11 +0.3%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$242K +$3.17K +53 +1%
II
156
Inspire Investing
Idaho
$235K -$34.2K -573 -14%
ZCA
157
Zeke Capital Advisors
Pennsylvania
$229K -$32.6K -545 -13%
ECM
158
EMC Capital Management
Texas
$223K +$219K +3,670 New
WCM
159
Wedge Capital Management
North Carolina
$221K +$203K +3,401 New
Russell Investments Group
160
Russell Investments Group
United Kingdom
$212K -$148K -2,484 -43%
CC
161
Centiva Capital
New York
$204K +$187K +3,138 New
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$202K -$379K -6,336 -67%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$157K -$3.23K -54 -2%
SAM
164
Securian Asset Management
Minnesota
$151K
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$135K -$18.6K -311 -13%
PHK
166
Point72 Hong Kong
Hong Kong
$118K +$82.9K +1,388 +327%
TRCT
167
Tower Research Capital (TRC)
New York
$114K -$27.7K -464 -21%
Simplex Trading
168
Simplex Trading
Illinois
$108K +$98.9K +1,655 +9,735%
CF
169
Centaurus Financial
California
$102K -$26.9K -450 -22%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$98.9K -$550K -9,205 -86%
MA
171
MCF Advisors
Kentucky
$98K +$89.6K +1,500 New
SWM
172
Spire Wealth Management
Virginia
$91K
SOW
173
State of Wyoming
Wyoming
$89K +$20.4K +342 +33%
Group One Trading
174
Group One Trading
Illinois
$79K +$71.7K +1,200 +10,000%
NIC
175
Northwest Investment Counselors
Oregon
$78K +$14.9K +250 +26%

GEF Hedge Fund Activity: Q1 2022 in Review

211 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2022, worth a combined $1.48B — up 9.9% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GEF and 28 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 76 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $19.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $12.1M sold.

  • 211 institutional investors held Greif (GEF) as of Q1 2022, down from 218 in Q4 2021.
  • Funds reported $1.48B of Greif stock for Q1 2022, up 9.9% quarter-over-quarter.
  • 28 funds opened new Greif positions in Q1 2022 and 32 closed out, a net change of -4 holders.
  • The largest Greif buyer in Q1 2022 was Victory Capital Management, an estimated $19.3M added.
  • The largest Greif seller in Q1 2022 was Arrowstreet Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2022.