Greif
175 hedge funds and large institutions have $1.07B invested in Greif in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 83 reducing their positions, and 26 closing their positions.
72% more call options, than puts
Call options by funds: $6.71M | Put options by funds: $3.91M
29% more capital invested
Capital invested by funds: $832M → $1.07B (+$240M)
0.19% less ownership
Funds ownership: 86.86% → 86.67% (-0.19%)
1% less funds holding
Funds holding: 176 → 175 (-1)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
57% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$26.2M |
| 2 |
Bank of New York Mellon
New York
|
+$10.6M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$5.62M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.92M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.67M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$6.01M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$5.71M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$5.41M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.99M |
GEF Hedge Fund Activity: Q4 2020 in Review
175 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q4 2020, worth a combined $1.07B — up 29% from $832M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GEF and 25 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 36 added.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $26.2M. The largest seller was Goldman Sachs, cutting an estimated $7.67M.
- 175 institutional investors held Greif (GEF) as of Q4 2020, down from 176 in Q3 2020.
- Funds reported $1.07B of Greif stock for Q4 2020, up 29% quarter-over-quarter.
- 25 funds opened new Greif positions in Q4 2020 and 26 closed out, a net change of -1 holder.
- The largest Greif buyer in Q4 2020 was Rubric Capital Management (New York), an estimated $26.2M added.
- The largest Greif seller in Q4 2020 was Goldman Sachs, an estimated $7.67M sold.
Based on aggregated 13F filings for Q4 2020.