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211 hedge funds and large institutions have $1.48B invested in Greif in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $2.26M

10% more capital invested

Capital invested by funds: $1.35B → $1.48B (+$133M)

1.46% more ownership

Funds ownership: 84.3%85.76% (+1.5%)

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

3% less funds holding

Funds holding: 218211 (-7)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
76
Reduced
75
Closed
32
Calls
$14.6M
Puts
$2.26M
Net Calls
+$12.3M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M +$2.42M +40,529 +1%
BlackRock
2
BlackRock
New York
$207M +$9.15M +153,156 +5%
LSV Asset Management
3
LSV Asset Management
Illinois
$113M -$2.96M -49,600 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M +$153K +2,569 +0.1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$90.1M +$428K +7,162 +0.5%
State Street
6
State Street
Massachusetts
$58.1M +$1.57M +26,286 +3%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$42.6M -$296K -4,959 -0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$39.7M +$454K +7,597 +1%
RCMNY
9
Rubric Capital Management (New York)
New York
$39M +$456K +7,640 +1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$38.6M +$12.2M +203,868 +52%
GI
11
GAMCO Investors
Connecticut
$35.8M -$305K -5,100 -0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.9M +$1.01M +16,886 +4%
GF
13
Gabelli Funds
New York
$26.4M -$29.9K -500 -0.1%
PMG
14
Private Management Group
California
$24.5M -$134K -2,241 -0.6%
Charles Schwab
15
Charles Schwab
California
$23.5M -$182K -3,049 -0.8%
Northern Trust
16
Northern Trust
Illinois
$22.2M -$777K -13,006 -4%
Ameriprise
17
Ameriprise
Minnesota
$20.3M +$590K +9,874 +3%
Victory Capital Management
18
Victory Capital Management
Texas
$19.6M +$19.3M +323,268 New
JP Morgan Chase
19
JP Morgan Chase
New York
$18.1M -$3.27M -54,672 -16%
Norges Bank
20
Norges Bank
Norway
$17.2M
Invesco
21
Invesco
Georgia
$13.6M +$724K +12,119 +6%
Prudential Financial
22
Prudential Financial
New Jersey
$13.2M +$1.74M +29,187 +17%
Goldman Sachs
23
Goldman Sachs
New York
$12.6M -$2.71M -45,384 -19%
Bank of America
24
Bank of America
North Carolina
$9.37M -$127K -2,130 -1%
Morgan Stanley
25
Morgan Stanley
New York
$9.31M +$2.11M +35,375 +33%

GEF Hedge Fund Activity: Q1 2022 in Review

211 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2022, worth a combined $1.48B — up 9.9% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GEF and 28 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 76 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $19.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $12.1M sold.

  • 211 institutional investors held Greif (GEF) as of Q1 2022, down from 218 in Q4 2021.
  • Funds reported $1.48B of Greif stock for Q1 2022, up 9.9% quarter-over-quarter.
  • 28 funds opened new Greif positions in Q1 2022 and 32 closed out, a net change of -4 holders.
  • The largest Greif buyer in Q1 2022 was Victory Capital Management, an estimated $19.3M added.
  • The largest Greif seller in Q1 2022 was Arrowstreet Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2022.