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172 hedge funds and large institutions have $808M invested in Greif in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 41

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

5% more funds holding

Funds holding: 164172 (+8)

3% more capital invested

Capital invested by funds: $785M → $808M (+$23.8M)

2.7% less ownership

Funds ownership: 99.44%96.74% (-2.7%)

21% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.42M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
84
Reduced
41
Closed
17
Calls
$1.12M
Puts
$1.42M
Net Calls
-$303K
Net Calls Change
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.1M -$284K -10,307 -0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.4M +$14M +508,987 +37%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51M +$7.92M +287,106 +23%
BFA
4
BlackRock Fund Advisors
California
$44M -$99.9M -3,619,388 -73%
RA
5
Royce & Associates
New York
$31.1M -$433K -15,700 -2%
GI
6
GAMCO Investors
Connecticut
$30.9M +$34K +1,230 +0.1%
BIT
7
BlackRock Institutional Trust
California
$29.7M +$1.03M +37,268 +4%
State Street
8
State Street
Massachusetts
$29.4M +$1.16M +41,900 +5%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$26.4M +$8.64M +312,954 +63%
Prudential Financial
10
Prudential Financial
New Jersey
$25.1M +$13.4M +485,018 +172%
LCP
11
Lombardia Capital Partners
California
$20.5M +$2.93M +106,160 +20%
Norges Bank
12
Norges Bank
Norway
$19.9M +$7.53M +272,931 +82%
AAM
13
Advisors Asset Management
Colorado
$18.8M -$4.98M -180,584 -24%
Comerica Bank
14
Comerica Bank
Texas
$18.6M +$2.41M +87,137 +19%
ICOM
15
Investment Counselors of Maryland
Maryland
$17.7M +$991K +35,900 +7%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$15.3M +$769K +27,852 +6%
RFC
17
Russell Frank Company
Washington
$14.6M +$5.09M +184,295 +71%
Northern Trust
18
Northern Trust
Illinois
$14.5M +$90.8K +3,288 +0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.4M +$303K +10,974 +3%
GF
20
Gabelli Funds
New York
$10.7M -$312K -11,300 -3%
Goldman Sachs
21
Goldman Sachs
New York
$9.99M +$6.96M +252,197 +476%
TA
22
Teachers Advisors
New York
$9.14M +$6.41M +232,248 +495%
Morgan Stanley
23
Morgan Stanley
New York
$8.78M +$2.7M +97,752 +57%
GC
24
Guggenheim Capital
Illinois
$8.3M +$498K +18,046 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$8.13M +$701K +25,405 +11%

GEF Hedge Fund Activity: Q1 2016 in Review

172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2016, worth a combined $808M — up 3% from $785M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GEF positions and 17 closed out — a net gain of 9 holders — while 84 added to existing stakes and 41 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $14M. The largest seller was BlackRock Fund Advisors, cutting an estimated $99.9M.

  • 172 institutional investors held Greif (GEF) as of Q1 2016, up from 164 in Q4 2015.
  • Funds reported $808M of Greif stock for Q1 2016, up 3% quarter-over-quarter.
  • 26 funds opened new Greif positions in Q1 2016 and 17 closed out, a net change of +9 holders.
  • The largest Greif buyer in Q1 2016 was Wellington Management Group, an estimated $14M added.
  • The largest Greif seller in Q1 2016 was BlackRock Fund Advisors, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2016.