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Greif
GEF

202 hedge funds and large institutions have $1.39B invested in Greif in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,337% more call options, than puts

Call options by funds: $29.7M | Put options by funds: $1.22M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $1.29B → $1.39B (+$96.3M)

4% more funds holding

Funds holding: 194 → 202 (+8)

2.14% more ownership

Funds ownership: 89.73% → 91.86% (+2.1%)

14% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 80

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
69
Reduced
80
Closed
15
Calls
$29.7M
Puts
$1.22M
Net Calls
+$28.5M
Net Calls Change
+$6.2M

Top Buyers

1
MWNA
Marshall Wace North America
New York
+$13.7M
2
Norges Bank
Norges Bank
Norway
+$12.3M
3
FIM
Foresters Investment Management
New York
+$12.2M
4
Millennium Management
Millennium Management
New York
+$10.8M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$7.92M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
2
TA
Teachers Advisors
New York
-$9.49M
3
American Century Companies
American Century Companies
Missouri
-$6.26M
4
PAM
Panagora Asset Management
Massachusetts
-$5.67M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$5.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$215M +$3.21M +56,356 +2%
BlackRock
2
BlackRock
New York
$156M -$4.29M -75,322 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$114M +$983K +17,248 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M -$744K -13,053 -0.7%
State Street
5
State Street
Massachusetts
$53.7M -$1.12M -19,731 -2%
GI
6
GAMCO Investors
Connecticut
$49.2M -$1.04M -18,200 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$35.4M -$13.3M -233,300 -28%
Prudential Financial
8
Prudential Financial
New Jersey
$33.4M +$6.13M +107,454 +23%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$33M +$4.18M +73,273 +15%
Norges Bank
10
Norges Bank
Norway
$32.4M +$12.3M +216,289 +64%
RA
11
Royce & Associates
New York
$28.9M -$1.13M -19,875 -4%
MWNA
12
Marshall Wace North America
New York
$28.4M +$13.7M +239,540 +99%
Northern Trust
13
Northern Trust
Illinois
$25.2M -$550K -9,643 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.2M -$1.86M -32,670 -8%
GF
15
Gabelli Funds
New York
$22.7M – – –
ICOM
16
Investment Counselors of Maryland
Maryland
$18.9M -$892K -15,650 -5%
Morgan Stanley
17
Morgan Stanley
New York
$17.3M +$6.4M +112,274 +61%
Ameriprise
18
Ameriprise
Minnesota
$15.7M -$96.4K -1,690 -0.6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.7M -$1.58M -27,706 -10%
Charles Schwab
20
Charles Schwab
California
$14.5M +$463K +8,123 +3%
SFM
21
Systematic Financial Management
New Jersey
$13.3M -$374K -6,555 -3%
USAA
22
United Services Automobile Association
Texas
$13.3M +$621K +10,890 +5%
HA
23
Heartland Advisors
Wisconsin
$13M -$2.9M -50,881 -19%
FIM
24
Foresters Investment Management
New York
$12.6M +$12.2M +214,800 New
Millennium Management
25
Millennium Management
New York
$12.2M +$10.8M +189,204 +1,011%
1
2 3 4 5

GEF Hedge Fund Activity: Q3 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q3 2017, worth a combined $1.39B — up 7.4% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GEF positions and 15 closed out — a net gain of 8 holders — while 69 added to existing stakes and 80 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $13.3M.

  • 202 institutional investors held Greif (GEF) as of Q3 2017, up from 194 in Q2 2017.
  • Funds reported $1.39B of Greif stock for Q3 2017, up 7.4% quarter-over-quarter.
  • 23 funds opened new Greif positions in Q3 2017 and 15 closed out, a net change of +8 holders.
  • The largest Greif buyer in Q3 2017 was Marshall Wace North America, an estimated $13.7M added.
  • The largest Greif seller in Q3 2017 was Fidelity Investments, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2017.