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Greif
GEF

204 hedge funds and large institutions have $1.22B invested in Greif in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 67

1% more capital invested

Capital invested by funds: $1.22B → $1.22B (+$7.91M)

0.53% less ownership

Funds ownership: 89.68% → 89.15% (-0.53%)

2% less funds holding

Funds holding: 208 → 204 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

19% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $3.95M

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
75
Reduced
67
Closed
20
Calls
$3.22M
Puts
$3.95M
Net Calls
-$738K
Net Calls Change
-$144K

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$8.87M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$7.55M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$7.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.61M
5
BlackRock
BlackRock
New York
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$11.2M
2
Two Sigma Investments
Two Sigma Investments
New York
-$5.89M
3
GC
Guggenheim Capital
Illinois
-$5.82M
4
Morgan Stanley
Morgan Stanley
New York
-$4.15M
5
FIM
Foresters Investment Management
New York
-$3.95M

GEF Hedge Fund Activity: Q2 2018 in Review

204 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q2 2018, worth a combined $1.22B — up 0.65% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GEF and 18 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 75 added.

The largest buyer was Prudential Financial, adding an estimated $8.87M. The largest seller was Millennium Management, cutting an estimated $11.2M.

  • 204 institutional investors held Greif (GEF) as of Q2 2018, down from 208 in Q1 2018.
  • Funds reported $1.22B of Greif stock for Q2 2018, up 0.65% quarter-over-quarter.
  • 18 funds opened new Greif positions in Q2 2018 and 20 closed out, a net change of -2 holders.
  • The largest Greif buyer in Q2 2018 was Prudential Financial, an estimated $8.87M added.
  • The largest Greif seller in Q2 2018 was Millennium Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2018.