Greif
164 hedge funds and large institutions have $785M invested in Greif in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 25 closing their positions.
30% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $1.64M
9% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 57
0.03% more ownership
Funds ownership: 99.41% → 99.44% (+0.03%)
4% less capital invested
Capital invested by funds: $813M → $785M (-$28.6M)
3% less funds holding
Funds holding: 169 → 164 (-5)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.13M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.86M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$3.56M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.84M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.63M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.55M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$4.31M |
| 5 |
Two Sigma Investments
New York
|
-$3.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
176
Paloma Partners
Greenwich,
Connecticut
| – | -$545K | -17,078 | Closed |
|
|
MCM
177
Mork Capital Management
Healdsburg,
California
| – | -$488K | -15,300 | Closed |
|
|
VIA
178
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$454K | -14,224 | Closed |
|
|
LP
179
LMR Partners
London,
United Kingdom
| – | -$416K | -13,046 | Closed |
|
|
EMG
180
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$299K | -9,370 | Closed |
|
|
JG
181
Jefferies Group
New York
| – | -$298K | -9,350 | Closed |
|
182
Nomura Holdings
Tokyo,
Japan
| – | -$258K | -7,732 | Closed |
|
183
Verition Fund Management
Greenwich,
Connecticut
| – | -$238K | -7,462 | Closed |
|
|
VAM
184
Visium Asset Management
New York
| – | -$205K | -6,436 | Closed |
|
|
HSA
185
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$137K | -4,300 | Closed |
|
186
Walleye Trading
New York
| – | -$15.3K | -462 | Closed |
|
187
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -63 | Closed |
|
GEF Hedge Fund Activity: Q4 2015 in Review
164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q4 2015, worth a combined $785M — down 3.5% from $813M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GEF and 21 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 62 added.
The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $7.84M.
- 164 institutional investors held Greif (GEF) as of Q4 2015, down from 169 in Q3 2015.
- Funds reported $785M of Greif stock for Q4 2015, down 3.5% quarter-over-quarter.
- 21 funds opened new Greif positions in Q4 2015 and 25 closed out, a net change of -4 holders.
- The largest Greif buyer in Q4 2015 was Vanguard Group, an estimated $10.4M added.
- The largest Greif seller in Q4 2015 was Morgan Stanley, an estimated $7.84M sold.
Based on aggregated 13F filings for Q4 2015.