Greif
192 hedge funds and large institutions have $1.01B invested in Greif in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 14 closing their positions.
267% more call options, than puts
Call options by funds: $6.41M | Put options by funds: $1.75M
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
18% more capital invested
Capital invested by funds: $860M → $1.01B (+$153M)
7% more funds holding
Funds holding: 180 → 192 (+12)
0.9% more ownership
Funds ownership: 86.37% → 87.27% (+0.9%)
28% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$29M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.03M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$4.22M |
| 4 |
Goldman Sachs
New York
|
+$3.25M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$5.42M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.32M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.28M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.04M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$108K | -2,845 | Closed |
|
|
SWP
202
Strategic Wealth Partners
Independence,
Ohio
| – | -$44 | -1,200 | Closed |
|
203
Lazard Asset Management
New York
| – | -$9K | -251 | Closed |
|
204
Walleye Capital
New York
| – | -$4K | -100 | Closed |
|
205
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$207 | +5 | New |
|
GEF Hedge Fund Activity: Q4 2019 in Review
192 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q4 2019, worth a combined $1.01B — up 18% from $860M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GEF positions and 14 closed out — a net gain of 18 holders — while 53 added to existing stakes and 74 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $29M. The largest seller was Marshall Wace North America, cutting an estimated $5.42M.
- 192 institutional investors held Greif (GEF) as of Q4 2019, up from 180 in Q3 2019.
- Funds reported $1.01B of Greif stock for Q4 2019, up 18% quarter-over-quarter.
- 32 funds opened new Greif positions in Q4 2019 and 14 closed out, a net change of +18 holders.
- The largest Greif buyer in Q4 2019 was LSV Asset Management, an estimated $29M added.
- The largest Greif seller in Q4 2019 was Marshall Wace North America, an estimated $5.42M sold.
Based on aggregated 13F filings for Q4 2019.