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155 hedge funds and large institutions have $931M invested in Greif in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $1.68M

67% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 45

5.65% more ownership

Funds ownership: 95.71%101.37% (+5.7%)

4% less capital invested

Capital invested by funds: $973M → $931M (-$41.3M)

9% less funds holding

Funds holding: 170155 (-15)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

Holders
155
Holders Change
-15
Holders Change %
-8.82%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
75
Reduced
45
Closed
32
Calls
$2.82M
Puts
$1.68M
Net Calls
+$1.14M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$189M +$15M +377,898 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61M +$3.38M +85,067 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.1M +$91.4K +2,300 +0.2%
Comerica Bank
4
Comerica Bank
Texas
$43.5M +$26.2M +659,289 +119%
RA
5
Royce & Associates
New York
$42.3M -$2.95M -74,300 -6%
State Street
6
State Street
Massachusetts
$37.6M +$5.06M +127,357 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$36.6M +$7.5M +188,855 +23%
GI
8
GAMCO Investors
Connecticut
$34.4M -$415K -10,450 -1%
AAM
9
Advisors Asset Management
Colorado
$33.1M +$1.22M +30,689 +3%
BIT
10
BlackRock Institutional Trust
California
$30.9M -$2.61M -65,683 -7%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$26.5M +$422K +10,613 +1%
LCP
12
Lombardia Capital Partners
California
$20.4M -$1.03M -25,855 -4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$18.4M +$1.06M +26,579 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.2M +$2.13M +53,740 +12%
Ameriprise
15
Ameriprise
Minnesota
$16.6M -$4.84M -121,874 -21%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$15.5M +$3.92M +98,636 +30%
ICOM
17
Investment Counselors of Maryland
Maryland
$14.3M +$15.7M +395,600 +10,513%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$14.1M +$15.1M +379,970 +3,140%
GF
19
Gabelli Funds
New York
$12.2M +$39.7K +1,000 +0.3%
Northern Trust
20
Northern Trust
Illinois
$11.1M +$541K +13,616 +5%
Prudential Financial
21
Prudential Financial
New Jersey
$10.1M -$3.8M -95,540 -25%
RFC
22
Russell Frank Company
Washington
$9.6M +$383K +9,633 +4%
Norges Bank
23
Norges Bank
Norway
$8.14M -$3.42M -86,080 -27%
GC
24
Guggenheim Capital
Illinois
$7.77M +$1.11M +27,884 +15%
First Trust Advisors
25
First Trust Advisors
Illinois
$7.61M +$5.25M +132,058 +165%

GEF Hedge Fund Activity: Q2 2015 in Review

155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q2 2015, worth a combined $931M — down 4.2% from $973M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GEF and 18 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 75 added.

The largest buyer was Comerica Bank, adding an estimated $26.2M. The largest seller was Heartland Advisors, exiting entirely with an estimated $16.9M sold.

  • 155 institutional investors held Greif (GEF) as of Q2 2015, down from 170 in Q1 2015.
  • Funds reported $931M of Greif stock for Q2 2015, down 4.2% quarter-over-quarter.
  • 18 funds opened new Greif positions in Q2 2015 and 32 closed out, a net change of -14 holders.
  • The largest Greif buyer in Q2 2015 was Comerica Bank, an estimated $26.2M added.
  • The largest Greif seller in Q2 2015 was Heartland Advisors, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2015.