Greif
182 hedge funds and large institutions have $1.31B invested in Greif in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 21 closing their positions.
53% more call options, than puts
Call options by funds: $7.13M | Put options by funds: $4.66M
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
23% more capital invested
Capital invested by funds: $1.07B → $1.31B (+$243M)
4% more funds holding
Funds holding: 175 → 182 (+7)
0.48% more ownership
Funds ownership: 86.67% → 87.15% (+0.48%)
6% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.2M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.88M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.12M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.78M |
| 5 |
JP Morgan Chase
New York
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$13.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.66M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$5.81M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$4.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.07M |
GEF Hedge Fund Activity: Q1 2021 in Review
182 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2021, worth a combined $1.31B — up 23% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GEF positions and 21 closed out — a net gain of 9 holders — while 58 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $13.9M sold.
- 182 institutional investors held Greif (GEF) as of Q1 2021, up from 175 in Q4 2020.
- Funds reported $1.31B of Greif stock for Q1 2021, up 23% quarter-over-quarter.
- 30 funds opened new Greif positions in Q1 2021 and 21 closed out, a net change of +9 holders.
- The largest Greif buyer in Q1 2021 was BlackRock, an estimated $10.2M added.
- The largest Greif seller in Q1 2021 was Peregrine Capital Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2021.