Greif
230 hedge funds and large institutions have $1.35B invested in Greif in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 86 reducing their positions, and 26 closing their positions.
389% more call options, than puts
Call options by funds: $25.4M | Put options by funds: $5.2M
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
6% more funds holding
Funds holding: 217 → 230 (+13)
2.61% more ownership
Funds ownership: 86.19% → 88.8% (+2.6%)
5% less capital invested
Capital invested by funds: $1.43B → $1.35B (-$76.9M)
27% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 86
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$43M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$30.5M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.81M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.9M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$37.4M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$12.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.84M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$9.67M |
GEF Hedge Fund Activity: Q3 2022 in Review
230 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q3 2022, worth a combined $1.35B — down 5.4% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GEF positions and 26 closed out — a net gain of 15 holders — while 63 added to existing stakes and 86 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $43M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $37.4M sold.
- 230 institutional investors held Greif (GEF) as of Q3 2022, up from 217 in Q2 2022.
- Funds reported $1.35B of Greif stock for Q3 2022, down 5.4% quarter-over-quarter.
- 41 funds opened new Greif positions in Q3 2022 and 26 closed out, a net change of +15 holders.
- The largest Greif buyer in Q3 2022 was Fidelity Investments, an estimated $43M added.
- The largest Greif seller in Q3 2022 was Rubric Capital Management (New York), an estimated $37.4M sold.
Based on aggregated 13F filings for Q3 2022.