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Greif
GEF

175 hedge funds and large institutions have $734M invested in Greif in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $4.38M | Put options by funds: $1.56M

2.62% more ownership

Funds ownership: 87.27% → 89.88% (+2.6%)

9% less funds holding

Funds holding: 192 → 175 (-17)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

27% less capital invested

Capital invested by funds: $1.01B → $734M (-$278M)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
175
Holders Change
-17
Holders Change %
-8.85%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
65
Closed
40
Calls
$4.38M
Puts
$1.56M
Net Calls
+$2.82M
Net Calls Change
-$1.84M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$33M
2
PMG
Private Management Group
California
+$17.6M
3
Millennium Management
Millennium Management
New York
+$6.74M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.58M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.43M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$7.62M
2
N
Nuveen
North Carolina
-$5.46M
3
Invesco
Invesco
Georgia
-$5.13M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.83M
5
QI
QS Investors
New York
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
176
Marshall Wace North America
New York
– -$2.43M -55,036 Closed
IAN
177
Integrated Advisors Network
Texas
– -$2.14M -48,510 Closed
BPM
178
Bowling Portfolio Management
Ohio
– -$1.27M -28,803 Closed
American Century Companies
179
American Century Companies
Missouri
– -$1.09M -24,639 Closed
ZCA
180
Zeke Capital Advisors
Pennsylvania
– -$789K -17,843 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
181
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$769K -17,400 Closed
ARTA
182
A.R.T. Advisors
New York
– -$703K -15,897 Closed
ASRS
183
Arizona State Retirement System
Arizona
– -$658K -14,890 Closed
CAM
184
Columbia Asset Management
Michigan
– -$6.21K -14,050 Closed
BA
185
Bridgewater Associates
Connecticut
– -$496K -11,211 Closed
Group One Trading
186
Group One Trading
Illinois
– -$416K -10,975 Closed
OAM
187
Oberweis Asset Management
Illinois
– -$453K -10,256 Closed
Pacer Advisors
188
Pacer Advisors
Pennsylvania
– -$398K -9,008 Closed
EGM
189
Engineers Gate Manager
New York
– -$393K -8,884 Closed
CAM
190
Carret Asset Management
New York
– -$314K -7,100 Closed
Qube Research & Technologies (QRT)
191
Qube Research & Technologies (QRT)
United Kingdom
– -$292K -6,600 Closed
LSERS
192
Louisiana State Employees Retirement System
Louisiana
– -$283K -6,400 Closed
TCM
193
Teza Capital Management
Illinois
– -$276K -6,243 Closed
XK
194
Xact Kapitalforvaltning
Sweden
– -$272K -6,151 Closed
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
– -$269K -6,088 Closed
Two Sigma Investments
196
Two Sigma Investments
New York
– -$269K -6,077 Closed
SCM
197
Stevens Capital Management
Pennsylvania
– -$264K -5,978 Closed
ProShare Advisors
198
ProShare Advisors
Maryland
– -$253K -5,732 Closed
Assenagon Asset Management
199
Assenagon Asset Management
Luxembourg
– -$237K -5,356 Closed
CGH
200
Crossmark Global Holdings
Texas
– -$232K -5,240 Closed
5 6 7
8
9

GEF Hedge Fund Activity: Q1 2020 in Review

175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2020, worth a combined $734M — down 27% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GEF and 25 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 57 added.

The largest buyer was LSV Asset Management, adding an estimated $33M. The largest seller was Prudential Financial, cutting an estimated $7.62M.

  • 175 institutional investors held Greif (GEF) as of Q1 2020, down from 192 in Q4 2019.
  • Funds reported $734M of Greif stock for Q1 2020, down 27% quarter-over-quarter.
  • 25 funds opened new Greif positions in Q1 2020 and 40 closed out, a net change of -15 holders.
  • The largest Greif buyer in Q1 2020 was LSV Asset Management, an estimated $33M added.
  • The largest Greif seller in Q1 2020 was Prudential Financial, an estimated $7.62M sold.

Based on aggregated 13F filings for Q1 2020.