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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
AIM
176
Acrospire Investment Management
Illinois
$89K – – –
LIA
177
LS Investment Advisors
Michigan
$88K +$3.46K +68 +4%
MCM
178
McKinley Capital Management
Alaska
$77K +$76.2K +1,500 New
FNYS
179
First New York Securities
New York
$74.4K -$492K -9,681 -87%
EP
180
Elkfork Partners
Oregon
$73K +$72.6K +1,428 New
TRCT
181
Tower Research Capital (TRC)
New York
$72K -$179K -3,530 -71%
PHK
182
Point72 Hong Kong
Hong Kong
$71K -$31.6K -622 -31%
GHCM
183
Glen Harbor Capital Management
California
$60K +$59.8K +1,176 New
RCM
184
Riverhead Capital Management
Delaware
$51K – – –
MCIM
185
Meadow Creek Investment Management
Georgia
$47K +$47K +924 New
AIM
186
Anchor Investment Management
South Carolina
$41K -$5.08K -100 -11%
CFA
187
CT Financial Advisors
Pennsylvania
$41K – – –
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$39K – – –
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$37K – – –
FCM
190
Flinton Capital Management
Pennsylvania
$35K +$34.2K +672 New
Nomura Asset Management
191
Nomura Asset Management
Japan
$30K +$29.5K +580 New
Creative Planning
192
Creative Planning
Kansas
$24K +$203 +4 +0.9%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$23K -$243K -4,784 -91%
Loomis, Sayles & Company
194
Loomis, Sayles & Company
Massachusetts
$23K +$22.7K +447 New
WCBA
195
Weaver C. Barksdale & Associates
Tennessee
$18K +$407 +8 +2%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$15K -$254 -5 -2%
EF
197
Empirical Finance
Pennsylvania
$13K +$12.7K +249 New
GEA
198
Glen Eagle Advisors
New Jersey
$10.3K +$10.2K +200 New
MA
199
MCF Advisors
Kentucky
$10K – – –
IUHSA
200
Itau Unibanco Holding S.A.
Brazil
$10K +$2.03K +40 +25%
6 7
8
9 10

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.