Greif
184 hedge funds and large institutions have $896M invested in Greif in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
10% more capital invested
Capital invested by funds: $817M → $896M (+$78.2M)
7% more funds holding
Funds holding: 172 → 184 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $1.46M
4% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 70
3.7% less ownership
Funds ownership: 96.74% → 93.04% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.28M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$8.52M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$7.95M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.98M |
| 5 |
Millennium Management
New York
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$12.5M |
| 2 |
RA
Royce & Associates
New York
|
-$10.8M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$7.12M |
| 4 |
Two Sigma Investments
New York
|
-$6.97M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.02M |
GEF Hedge Fund Activity: Q2 2016 in Review
184 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q2 2016, worth a combined $896M — up 9.6% from $817M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GEF positions and 15 closed out — a net gain of 14 holders — while 67 added to existing stakes and 70 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.28M. The largest seller was Lombardia Capital Partners, cutting an estimated $12.5M.
- 184 institutional investors held Greif (GEF) as of Q2 2016, up from 172 in Q1 2016.
- Funds reported $896M of Greif stock for Q2 2016, up 9.6% quarter-over-quarter.
- 29 funds opened new Greif positions in Q2 2016 and 15 closed out, a net change of +14 holders.
- The largest Greif buyer in Q2 2016 was Vanguard Group, an estimated $9.28M added.
- The largest Greif seller in Q2 2016 was Lombardia Capital Partners, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2016.