Greif
174 hedge funds and large institutions have $1B invested in Greif in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 87 increasing their positions, 51 reducing their positions, and 28 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 51
5% less call options, than puts
Call options by funds: $539K | Put options by funds: $565K
1.71% less ownership
Funds ownership: 90.52% → 88.82% (-1.7%)
8% less funds holding
Funds holding: 189 → 174 (-15)
21% less capital invested
Capital invested by funds: $1.27B → $1B (-$267M)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.1M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$8.88M |
| 3 |
Millennium Management
New York
|
+$6.85M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.93M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$5.48M |
Top Sellers
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$13.3M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$12.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$11.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.5M |
| 5 |
Primecap Management
Pasadena,
California
|
-$9.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Creative Planning
Overland Park,
Kansas
| – | -$4K | -67 | Closed |
|
|
NFG
202
Next Financial Group
Houston,
Texas
| – | +$499 | +10 | New |
|
GEF Hedge Fund Activity: Q3 2014 in Review
174 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q3 2014, worth a combined $1B — down 21% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GEF and 14 opened new positions — a net loss of 14 holders — while 51 trimmed existing stakes and 87 added.
The largest buyer was Wellington Management Group, adding an estimated $17.1M. The largest seller was City National Bank, cutting an estimated $13.3M.
- 174 institutional investors held Greif (GEF) as of Q3 2014, down from 189 in Q2 2014.
- Funds reported $1B of Greif stock for Q3 2014, down 21% quarter-over-quarter.
- 14 funds opened new Greif positions in Q3 2014 and 28 closed out, a net change of -14 holders.
- The largest Greif buyer in Q3 2014 was Wellington Management Group, an estimated $17.1M added.
- The largest Greif seller in Q3 2014 was City National Bank, an estimated $13.3M sold.
Based on aggregated 13F filings for Q3 2014.