Greif
197 hedge funds and large institutions have $1.07B invested in Greif in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
34% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 59
7% more funds holding
Funds holding: 184 → 197 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.23% less ownership
Funds ownership: 86.09% → 85.86% (-0.23%)
7% less capital invested
Capital invested by funds: $1.15B → $1.07B (-$80M)
14% less call options, than puts
Call options by funds: $2.19M | Put options by funds: $2.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$6.26M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.89M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.93M |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$3.85M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$15.2M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$8.77M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.95M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.69M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CEP
201
Chicago Equity Partners
Chicago,
Illinois
| – | -$1.05M | -19,970 | Closed |
|
|
QI
202
QS Investors
New York
| – | -$527K | -10,000 | Closed |
|
|
MA
203
MUFG Americas
New York
| – | -$493K | -9,352 | Closed |
|
|
PIM
204
Perkins Investment Management
Chicago,
Illinois
| – | -$263K | -5,000 | Closed |
|
|
WAM
205
World Asset Management
Detroit,
Michigan
| – | -$214K | -4,064 | Closed |
|
|
TC
206
TradeLink Capital
Chicago,
Illinois
| – | -$167K | -3,200 | Closed |
|
|
MAM
207
Meeder Asset Management
Dublin,
Ohio
| – | -$151K | -2,860 | Closed |
|
|
MFS
208
MSI Financial Services
Springfield,
Massachusetts
| – | -$36K | -689 | Closed |
|
209
Jones Financial Companies
Des Peres,
Missouri
| – | -$23K | -430 | Closed |
|
|
OMCS
210
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$11K | -200 | Closed |
|
GEF Hedge Fund Activity: Q3 2013 in Review
197 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q3 2013, worth a combined $1.07B — down 6.9% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GEF positions and 13 closed out — a net gain of 15 holders — while 79 added to existing stakes and 59 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $6.26M. The largest seller was Systematic Financial Management, cutting an estimated $15.2M.
- 197 institutional investors held Greif (GEF) as of Q3 2013, up from 184 in Q2 2013.
- Funds reported $1.07B of Greif stock for Q3 2013, down 6.9% quarter-over-quarter.
- 28 funds opened new Greif positions in Q3 2013 and 13 closed out, a net change of +15 holders.
- The largest Greif buyer in Q3 2013 was UBS O'Connor, an estimated $6.26M added.
- The largest Greif seller in Q3 2013 was Systematic Financial Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2013.