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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.

New
Increased
Maintained
Reduced
Closed

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: 184197 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
197
Holders Change
+13
Holders Change %
+7.07%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
79
Reduced
59
Closed
13
Calls
$2.19M
Puts
$2.56M
Net Calls
-$366K
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.3M +$2.08M +38,638 +3%
RA
2
Royce & Associates
New York
$73.7M +$2.88M +53,524 +4%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$48.5M -$1.69M -31,494 -3%
Ameriprise
4
Ameriprise
Minnesota
$44.6M -$365K -6,793 -0.7%
HA
5
Heartland Advisors
Wisconsin
$43.5M +$820K +15,240 +2%
BIT
6
BlackRock Institutional Trust
California
$42.8M +$266K +4,947 +0.6%
GI
7
GAMCO Investors
Connecticut
$40.8M -$275K -5,105 -0.6%
State Street
8
State Street
Massachusetts
$40.4M +$625K +11,612 +1%
BFA
9
BlackRock Fund Advisors
California
$39.6M +$1.62M +30,152 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$37.9M +$3.93M +73,037 +10%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$28.4M +$3.1M +57,605 +11%
LI
12
LMCG Investments
Massachusetts
$28.4M +$3.85M +71,628 +14%
Harris Associates
13
Harris Associates
Illinois
$26.3M -$274K -5,100 -0.9%
LCP
14
Lombardia Capital Partners
California
$25.8M -$1.64M -30,570 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.9M +$428K +7,946 +2%
Comerica Bank
16
Comerica Bank
Texas
$20.8M +$3.18M +59,036 +16%
Primecap Management
17
Primecap Management
California
$19.4M +$124K +2,300 +0.6%
JP Morgan Chase
18
JP Morgan Chase
New York
$17M +$1.35M +25,165 +8%
RP
19
Reinhart Partners
Wisconsin
$16.4M +$537K +9,982 +3%
GF
20
Gabelli Funds
New York
$15M -$317K -5,900 -2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$14.1M +$15.1K +280 +0.1%
Northern Trust
22
Northern Trust
Illinois
$13.9M +$148K +2,743 +1%
Wells Fargo
23
Wells Fargo
California
$13.8M +$752K +13,985 +5%
AAM
24
Advisors Asset Management
Colorado
$12.8M -$5.69M -105,840 -29%
GC
25
Guggenheim Capital
Illinois
$12.5M +$1.17M +21,661 +9%

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.