Greif
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.
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
9% more funds holding
Funds holding: 155 → 169 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$13.9M |
| 2 |
Morgan Stanley
New York
|
+$9.17M |
| 3 |
Millennium Management
New York
|
+$8.32M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.45M |
| 5 |
Two Sigma Investments
New York
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$21.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$11.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.53M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.5M |
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.