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169 hedge funds and large institutions have $813M invested in Greif in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

9% more funds holding

Funds holding: 155169 (+14)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

1.95% less ownership

Funds ownership: 101.37%99.41% (-2%)

13% less capital invested

Capital invested by funds: $931M → $813M (-$118M)

16% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $3.18M

Holders
169
Holders Change
+14
Holders Change %
+9.03%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
57
Reduced
62
Closed
21
Calls
$2.66M
Puts
$3.18M
Net Calls
-$513K
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$157M -$11.3M -347,399 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.6M +$338K +10,375 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$42.3M +$423K +12,990 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.7M +$1.11M +34,217 +3%
RA
5
Royce & Associates
New York
$32.6M -$5.12M -157,401 -13%
GI
6
GAMCO Investors
Connecticut
$30M -$548K -16,850 -2%
AAM
7
Advisors Asset Management
Colorado
$28.5M -$947K -29,104 -3%
BIT
8
BlackRock Institutional Trust
California
$27M -$522K -16,051 -2%
State Street
9
State Street
Massachusetts
$27M -$6.62M -203,580 -19%
Comerica Bank
10
Comerica Bank
Texas
$17.7M -$21.5M -660,302 -54%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$17M +$667K +20,505 +4%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$16.2M -$7.5M -230,473 -31%
ICOM
13
Investment Counselors of Maryland
Maryland
$14.6M +$1.94M +59,600 +15%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$14M +$216K +6,623 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.9M -$2.39M -73,418 -14%
Northern Trust
16
Northern Trust
Illinois
$13.8M +$4.02M +123,431 +40%
Marshall Wace
17
Marshall Wace
United Kingdom
$13.6M +$13.9M +426,541 New
LCP
18
Lombardia Capital Partners
California
$13.2M -$5.12M -157,386 -28%
Morgan Stanley
19
Morgan Stanley
New York
$13M +$9.17M +281,926 +225%
Ameriprise
20
Ameriprise
Minnesota
$11.1M -$3.7M -113,581 -25%
GF
21
Gabelli Funds
New York
$10.9M -$26K -800 -0.2%
RFC
22
Russell Frank Company
Washington
$9.38M +$857K +26,329 +10%
Norges Bank
23
Norges Bank
Norway
$8.25M +$1.02M +31,449 +14%
Prudential Financial
24
Prudential Financial
New Jersey
$8.19M -$842K -25,860 -9%
Millennium Management
25
Millennium Management
New York
$8.16M +$8.32M +255,759 New

GEF Hedge Fund Activity: Q3 2015 in Review

169 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q3 2015, worth a combined $813M — down 13% from $931M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GEF positions and 21 closed out — a net gain of 15 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $13.9M. The largest seller was Comerica Bank, cutting an estimated $21.5M.

  • 169 institutional investors held Greif (GEF) as of Q3 2015, up from 155 in Q2 2015.
  • Funds reported $813M of Greif stock for Q3 2015, down 13% quarter-over-quarter.
  • 36 funds opened new Greif positions in Q3 2015 and 21 closed out, a net change of +15 holders.
  • The largest Greif buyer in Q3 2015 was Marshall Wace, an estimated $13.9M added.
  • The largest Greif seller in Q3 2015 was Comerica Bank, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2015.