Greif
217 hedge funds and large institutions have $1.43B invested in Greif in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 23 closing their positions.
973% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $2.45M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
31% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 62
3% more funds holding
Funds holding: 211 → 217 (+6)
0.43% more ownership
Funds ownership: 85.76% → 86.19% (+0.43%)
3% less capital invested
Capital invested by funds: $1.48B → $1.43B (-$51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.33M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$4.45M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$7.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.37M |
| 3 |
Millennium Management
New York
|
-$5.86M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.8M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$5.74M |
GEF Hedge Fund Activity: Q2 2022 in Review
217 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q2 2022, worth a combined $1.43B — down 3.4% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GEF positions and 23 closed out — a net gain of 12 holders — while 81 added to existing stakes and 62 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $11.9M. The largest seller was Evergreen Capital Management, exiting entirely with an estimated $7.1M sold.
- 217 institutional investors held Greif (GEF) as of Q2 2022, up from 211 in Q1 2022.
- Funds reported $1.43B of Greif stock for Q2 2022, down 3.4% quarter-over-quarter.
- 35 funds opened new Greif positions in Q2 2022 and 23 closed out, a net change of +12 holders.
- The largest Greif buyer in Q2 2022 was Assenagon Asset Management, an estimated $11.9M added.
- The largest Greif seller in Q2 2022 was Evergreen Capital Management, an estimated $7.1M sold.
Based on aggregated 13F filings for Q2 2022.