We are live on ! Find out more

164 hedge funds and large institutions have $785M invested in Greif in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $1.64M

9% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 57

0.03% more ownership

Funds ownership: 99.41%99.44% (+0.03%)

4% less capital invested

Capital invested by funds: $813M → $785M (-$28.6M)

3% less funds holding

Funds holding: 169164 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
62
Reduced
57
Closed
25
Calls
$2.14M
Puts
$1.64M
Net Calls
+$498K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$153M +$1.26M +38,020 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.5M +$10.4M +314,776 +18%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$42.1M +$1.35M +40,857 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.1M +$7.13M +215,431 +20%
RA
5
Royce & Associates
New York
$29.8M -$1.83M -55,200 -5%
GI
6
GAMCO Investors
Connecticut
$29M -$26.1K -790 -0.1%
BIT
7
BlackRock Institutional Trust
California
$26.8M +$721K +21,797 +3%
State Street
8
State Street
Massachusetts
$26.4M +$414K +12,494 +1%
AAM
9
Advisors Asset Management
Colorado
$23.2M -$4.63M -139,860 -16%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$17.8M +$1.54M +46,513 +9%
LCP
11
Lombardia Capital Partners
California
$16M +$3.56M +107,544 +26%
ICOM
12
Investment Counselors of Maryland
Maryland
$15.6M +$1.55M +46,875 +10%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$15.2M -$489K -14,767 -3%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$13.5M +$15.7K +475 +0.1%
Northern Trust
15
Northern Trust
Illinois
$13.5M +$241K +7,278 +2%
Comerica Bank
16
Comerica Bank
Texas
$13.3M -$3.27M -98,766 -18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.2M -$216K -6,536 -2%
GF
18
Gabelli Funds
New York
$10.4M -$115K -3,486 -1%
Norges Bank
19
Norges Bank
Norway
$10.3M +$2.48M +75,000 +29%
Ameriprise
20
Ameriprise
Minnesota
$9.75M -$1.05M -31,861 -9%
Marshall Wace
21
Marshall Wace
United Kingdom
$8.91M -$4.55M -137,426 -32%
Prudential Financial
22
Prudential Financial
New Jersey
$8.71M +$857K +25,900 +10%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$8.31M +$3.38M +102,087 +61%
RFC
24
Russell Frank Company
Washington
$8.22M -$1.11M -33,579 -11%
GC
25
Guggenheim Capital
Illinois
$7.25M +$733K +22,153 +10%

GEF Hedge Fund Activity: Q4 2015 in Review

164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q4 2015, worth a combined $785M — down 3.5% from $813M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GEF and 21 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 62 added.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $7.84M.

  • 164 institutional investors held Greif (GEF) as of Q4 2015, down from 169 in Q3 2015.
  • Funds reported $785M of Greif stock for Q4 2015, down 3.5% quarter-over-quarter.
  • 21 funds opened new Greif positions in Q4 2015 and 25 closed out, a net change of -4 holders.
  • The largest Greif buyer in Q4 2015 was Vanguard Group, an estimated $10.4M added.
  • The largest Greif seller in Q4 2015 was Morgan Stanley, an estimated $7.84M sold.

Based on aggregated 13F filings for Q4 2015.