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Greif
GEF

169 hedge funds and large institutions have $813M invested in Greif in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

9% more funds holding

Funds holding: 155 → 169 (+14)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

1.95% less ownership

Funds ownership: 101.37% → 99.41% (-2%)

13% less capital invested

Capital invested by funds: $931M → $813M (-$118M)

16% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $3.18M

Holders
169
Holders Change
+14
Holders Change %
+9.03%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
57
Reduced
62
Closed
21
Calls
$2.66M
Puts
$3.18M
Net Calls
-$513K
Net Calls Change
-$1.65M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$13.9M
2
Morgan Stanley
Morgan Stanley
New York
+$9.17M
3
Millennium Management
Millennium Management
New York
+$8.32M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.45M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
-$21.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.3M
3
BFA
BlackRock Fund Advisors
California
-$11.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.53M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
176
Balyasny Asset Management
Illinois
– -$312K -8,700 Closed
SAM
177
Silvercrest Asset Management
New York
– -$310K -8,635 Closed
ProShare Advisors
178
ProShare Advisors
Maryland
– -$303K -8,438 Closed
AIP
179
Ameritas Investment Partners
Nebraska
– -$265K -7,393 Closed
ACI
180
AMP Capital Investors
Australia
– -$232K -6,400 Closed
CIM
181
CenturyLink Investment Management
Colorado
– -$193K -5,393 Closed
HPBT
182
High Point Bank & Trust
North Carolina
– -$188K -5,240 Closed
SG Americas Securities
183
SG Americas Securities
New York
– -$180K -5,032 Closed
DADC
184
D.A. Davidson & Co
Montana
– -$150K -4,200 Closed
PG
185
PEAK6 Group
Illinois
– -$57.6K -1,771 Closed
ECM
186
Element Capital Management
New York
– -$60.9K -1,700 Closed
ARC
187
Absolute Return Capital
Massachusetts
– -$22K -611 Closed
GAM
188
Gemmer Asset Management
California
– -$5K -126 Closed
QCG
189
Quadrant Capital Group
Ohio
– +$716 +22 New
4 5 6 7
8

GEF Hedge Fund Activity: Q3 2015 in Review

169 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q3 2015, worth a combined $813M — down 13% from $931M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GEF positions and 21 closed out — a net gain of 15 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $13.9M. The largest seller was Comerica Bank, cutting an estimated $21.5M.

  • 169 institutional investors held Greif (GEF) as of Q3 2015, up from 155 in Q2 2015.
  • Funds reported $813M of Greif stock for Q3 2015, down 13% quarter-over-quarter.
  • 36 funds opened new Greif positions in Q3 2015 and 21 closed out, a net change of +15 holders.
  • The largest Greif buyer in Q3 2015 was Marshall Wace, an estimated $13.9M added.
  • The largest Greif seller in Q3 2015 was Comerica Bank, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2015.