Greif
211 hedge funds and large institutions have $1.21B invested in Greif in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 21 closing their positions.
231% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $689K
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
13% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 68
7% more capital invested
Capital invested by funds: $1.13B → $1.21B (+$77.4M)
6% more funds holding
Funds holding: 199 → 211 (+12)
0.73% more ownership
Funds ownership: 90.6% → 91.32% (+0.73%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.9M |
| 3 |
Morgan Stanley
New York
|
+$8.17M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$7.02M |
| 5 |
Two Sigma Investments
New York
|
+$5.58M |
Top Sellers
| 1 |
Comerica Bank
Dallas,
Texas
|
-$17.1M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$8.91M |
| 3 |
TA
Teachers Advisors
New York
|
-$7.77M |
| 4 |
Bank of New York Mellon
New York
|
-$7.13M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$7.09M |
GEF Hedge Fund Activity: Q4 2016 in Review
211 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q4 2016, worth a combined $1.21B — up 6.9% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GEF positions and 21 closed out — a net gain of 14 holders — while 77 added to existing stakes and 68 trimmed.
The largest buyer was Vanguard Group, adding an estimated $24.1M. The largest seller was Comerica Bank, cutting an estimated $17.1M.
- 211 institutional investors held Greif (GEF) as of Q4 2016, up from 199 in Q3 2016.
- Funds reported $1.21B of Greif stock for Q4 2016, up 6.9% quarter-over-quarter.
- 35 funds opened new Greif positions in Q4 2016 and 21 closed out, a net change of +14 holders.
- The largest Greif buyer in Q4 2016 was Vanguard Group, an estimated $24.1M added.
- The largest Greif seller in Q4 2016 was Comerica Bank, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2016.