Greif
174 hedge funds and large institutions have $790M invested in Greif in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 23 closing their positions.
157% more call options, than puts
Call options by funds: $6.45M | Put options by funds: $2.51M
5% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 58
1% less funds holding
Funds holding: 175 → 174 (-1)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
2.97% less ownership
Funds ownership: 89.76% → 86.78% (-3%)
33% less capital inflows, than outflows
Capital inflows: $38.3M | Capital outflows: $57.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$8.88M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$4.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.63M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.17M |
| 5 |
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$13.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.17M |
| 3 |
Pictet Asset Management (UK)
London,
United Kingdom
|
-$5.29M |
| 4 |
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$3.68M |
| 5 |
GAMCO Investors
Greenwich,
Connecticut
|
-$3.41M |
GEF Hedge Fund Activity: Q2 2020 in Review
174 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q2 2020, worth a combined $790M — up 7.7% from $733M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GEF and 22 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 61 added.
The largest buyer was LSV Asset Management, adding an estimated $8.88M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $13.5M sold.
- 174 institutional investors held Greif (GEF) as of Q2 2020, down from 175 in Q1 2020.
- Funds reported $790M of Greif stock for Q2 2020, up 7.7% quarter-over-quarter.
- 22 funds opened new Greif positions in Q2 2020 and 23 closed out, a net change of -1 holder.
- The largest Greif buyer in Q2 2020 was LSV Asset Management, an estimated $8.88M added.
- The largest Greif seller in Q2 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2020.