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Greif
GEF

176 hedge funds and large institutions have $833M invested in Greif in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

5% more capital invested

Capital invested by funds: $790M → $833M (+$42.9M)

1% more funds holding

Funds holding: 174 → 176 (+2)

0.07% more ownership

Funds ownership: 86.78% → 86.86% (+0.07%)

15% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 62

19% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $6.19M

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
53
Reduced
62
Closed
21
Calls
$4.99M
Puts
$6.19M
Net Calls
-$1.2M
Net Calls Change
-$5.13M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$18.3M
2
ICOM
Investment Counselors of Maryland
Maryland
+$7.69M
3
Goldman Sachs
Goldman Sachs
New York
+$6.88M
4
PCM
Peregrine Capital Management
Minnesota
+$6.34M
5
KOCAA
Knights of Columbus Asset Advisors
Connecticut
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$7.06M
2
BlackRock
BlackRock
New York
-$6.63M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.12M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.73M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.55M

GEF Hedge Fund Activity: Q3 2020 in Review

176 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q3 2020, worth a combined $833M — up 5.4% from $790M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GEF positions and 21 closed out — a net gain of 3 holders — while 53 added to existing stakes and 62 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $18.3M. The largest seller was Norges Bank, cutting an estimated $7.06M.

  • 176 institutional investors held Greif (GEF) as of Q3 2020, up from 174 in Q2 2020.
  • Funds reported $833M of Greif stock for Q3 2020, up 5.4% quarter-over-quarter.
  • 24 funds opened new Greif positions in Q3 2020 and 21 closed out, a net change of +3 holders.
  • The largest Greif buyer in Q3 2020 was AQR Capital Management, an estimated $18.3M added.
  • The largest Greif seller in Q3 2020 was Norges Bank, an estimated $7.06M sold.

Based on aggregated 13F filings for Q3 2020.