Greif
194 hedge funds and large institutions have $1.29B invested in Greif in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 20 closing their positions.
1,241% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $1.79M
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1% more funds holding
Funds holding: 193 → 194 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $1.31B → $1.29B (-$18.2M)
2.49% less ownership
Funds ownership: 92.22% → 89.73% (-2.5%)
36% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$13.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.72M |
| 3 |
JP Morgan Chase
New York
|
+$6.24M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$4.54M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$10.7M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$7.07M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$6.95M |
| 4 |
Morgan Stanley
New York
|
-$6.75M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$6.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
201
Clinton Group
New York
| – | -$624K | -11,328 | Closed |
|
|
N
202
Nuveen
Charlotte,
North Carolina
| – | -$501K | -9,092 | Closed |
|
203
Credit Agricole
Montrouge Cedex,
France
| – | -$425K | -7,723 | Closed |
|
204
Tudor Investment Corp
Stamford,
Connecticut
| – | -$389K | -7,054 | Closed |
|
|
IR
205
Invictus RG
Hamilton,
Bermuda
| – | -$353K | -6,409 | Closed |
|
|
PA
206
Profund Advisors
Bethesda,
Maryland
| – | -$291K | -5,282 | Closed |
|
|
SB
207
Suntrust Banks
Atlanta,
Georgia
| – | -$283K | -5,133 | Closed |
|
|
VKH
208
Virtu KCG Holdings
New York
| – | -$236K | -4,280 | Closed |
|
|
VI
209
Versor Investments
New York
| – | -$232K | -4,205 | Closed |
|
|
MCM
210
Mengis Capital Management
Portland,
Oregon
| – | -$220K | -4,000 | Closed |
|
|
VWM
211
Venturi Wealth Management
Austin,
Texas
| – | -$205K | -3,720 | Closed |
|
|
CMBA
212
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$132K | -2,390 | Closed |
|
|
MCM
213
McKinley Capital Management
Anchorage,
Alaska
| – | -$32K | -590 | Closed |
|
GEF Hedge Fund Activity: Q2 2017 in Review
194 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q2 2017, worth a combined $1.29B — down 1.4% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GEF positions and 20 closed out — a net gain of 2 holders — while 54 added to existing stakes and 85 trimmed.
The largest buyer was Marshall Wace North America, opening a new position worth an estimated $13.7M. The largest seller was Prudential Financial, cutting an estimated $10.7M.
- 194 institutional investors held Greif (GEF) as of Q2 2017, up from 193 in Q1 2017.
- Funds reported $1.29B of Greif stock for Q2 2017, down 1.4% quarter-over-quarter.
- 22 funds opened new Greif positions in Q2 2017 and 20 closed out, a net change of +2 holders.
- The largest Greif buyer in Q2 2017 was Marshall Wace North America, an estimated $13.7M added.
- The largest Greif seller in Q2 2017 was Prudential Financial, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2017.