Greif
189 hedge funds and large institutions have $1.27B invested in Greif in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
6% more capital invested
Capital invested by funds: $1.2B → $1.27B (+$67.7M)
4% more funds holding
Funds holding: 182 → 189 (+7)
1.19% more ownership
Funds ownership: 89.33% → 90.52% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 76
59% less call options, than puts
Call options by funds: $791K | Put options by funds: $1.91M
Top Buyers
Top Sellers
GEF Hedge Fund Activity: Q2 2014 in Review
189 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q2 2014, worth a combined $1.27B — up 5.6% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GEF positions and 11 closed out — a net gain of 9 holders — while 64 added to existing stakes and 76 trimmed.
The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $25.2M. The largest seller was Harris Associates, cutting an estimated $24M.
- 189 institutional investors held Greif (GEF) as of Q2 2014, up from 182 in Q1 2014.
- Funds reported $1.27B of Greif stock for Q2 2014, up 5.6% quarter-over-quarter.
- 20 funds opened new Greif positions in Q2 2014 and 11 closed out, a net change of +9 holders.
- The largest Greif buyer in Q2 2014 was Denver Investment Advisors, an estimated $25.2M added.
- The largest Greif seller in Q2 2014 was Harris Associates, an estimated $24M sold.
Based on aggregated 13F filings for Q2 2014.