Greif
238 hedge funds and large institutions have $1.51B invested in Greif in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
86% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $7.19M
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
6% more capital invested
Capital invested by funds: $1.43B → $1.51B (+$79.9M)
2% more funds holding
Funds holding: 233 → 238 (+5)
0.8% less ownership
Funds ownership: 85.57% → 84.77% (-0.8%)
26% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$20.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.87M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$6.75M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.83M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.73M |
| 3 |
Millennium Management
New York
|
-$7.03M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$6.45M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
-$5.77M |
GEF Hedge Fund Activity: Q1 2024 in Review
238 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2024, worth a combined $1.51B — up 5.6% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GEF positions and 26 closed out — a net gain of 5 holders — while 73 added to existing stakes and 98 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $20.2M. The largest seller was Morgan Stanley, cutting an estimated $13.8M.
- 238 institutional investors held Greif (GEF) as of Q1 2024, up from 233 in Q4 2023.
- Funds reported $1.51B of Greif stock for Q1 2024, up 5.6% quarter-over-quarter.
- 31 funds opened new Greif positions in Q1 2024 and 26 closed out, a net change of +5 holders.
- The largest Greif buyer in Q1 2024 was Thrivent Financial for Lutherans, an estimated $20.2M added.
- The largest Greif seller in Q1 2024 was Morgan Stanley, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2024.