Greif
188 hedge funds and large institutions have $729M invested in Greif in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 35 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 59
4.56% less ownership
Funds ownership: 89.82% → 85.26% (-4.6%)
8% less funds holding
Funds holding: 205 → 188 (-17)
25% less capital invested
Capital invested by funds: $972M → $729M (-$243M)
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
77% less call options, than puts
Call options by funds: $501K | Put options by funds: $2.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.32M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$5.53M |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$13.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$11.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$10.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.84M |
GEF Hedge Fund Activity: Q2 2019 in Review
188 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q2 2019, worth a combined $729M — down 25% from $972M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of GEF and 23 opened new positions — a net loss of 12 holders — while 59 trimmed existing stakes and 77 added.
The largest buyer was Morgan Stanley, adding an estimated $16.7M. The largest seller was Allianz Asset Management, cutting an estimated $13.1M.
- 188 institutional investors held Greif (GEF) as of Q2 2019, down from 205 in Q1 2019.
- Funds reported $729M of Greif stock for Q2 2019, down 25% quarter-over-quarter.
- 23 funds opened new Greif positions in Q2 2019 and 35 closed out, a net change of -12 holders.
- The largest Greif buyer in Q2 2019 was Morgan Stanley, an estimated $16.7M added.
- The largest Greif seller in Q2 2019 was Allianz Asset Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2019.