Greif
189 hedge funds and large institutions have $1.38B invested in Greif in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 19 closing their positions.
186% more call options, than puts
Call options by funds: $8.29M | Put options by funds: $2.9M
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
4% more funds holding
Funds holding: 182 → 189 (+7)
5% more capital invested
Capital invested by funds: $1.31B → $1.38B (+$65.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.03% less ownership
Funds ownership: 87.15% → 86.13% (-1%)
23% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.61M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$7.64M |
| 3 |
Morgan Stanley
New York
|
+$4.9M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$4.04M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.68M |
| 2 |
BlackRock
New York
|
-$8.18M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$7.24M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.15M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$4.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
201
Washington Capital Management
Seattle,
Washington
| – | -$365K | -6,400 | Closed |
|
|
VF
202
Virtu Financial
New York
| – | -$331K | -5,807 | Closed |
|
|
BAM
203
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$282K | -4,954 | Closed |
|
|
PP
204
Paloma Partners
Greenwich,
Connecticut
| – | -$271K | -4,743 | Closed |
|
205
Squarepoint
New York
| – | -$270K | -4,736 | Closed |
|
|
CAM
206
Carret Asset Management
New York
| – | -$245K | -4,300 | Closed |
|
|
PHK
207
Point72 Hong Kong
Hong Kong
| – | -$20K | -348 | Closed |
|
208
AssetMark Inc
Concord,
California
| – | -$2K | -38 | Closed |
|
GEF Hedge Fund Activity: Q2 2021 in Review
189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q2 2021, worth a combined $1.38B — up 5% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GEF positions and 19 closed out — a net gain of 7 holders — while 56 added to existing stakes and 73 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $9.61M. The largest seller was Vanguard Group, cutting an estimated $9.68M.
- 189 institutional investors held Greif (GEF) as of Q2 2021, up from 182 in Q1 2021.
- Funds reported $1.38B of Greif stock for Q2 2021, up 5% quarter-over-quarter.
- 26 funds opened new Greif positions in Q2 2021 and 19 closed out, a net change of +7 holders.
- The largest Greif buyer in Q2 2021 was Fuller & Thaler Asset Management, an estimated $9.61M added.
- The largest Greif seller in Q2 2021 was Vanguard Group, an estimated $9.68M sold.
Based on aggregated 13F filings for Q2 2021.