Greif
245 hedge funds and large institutions have $1.4B invested in Greif in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 29 closing their positions.
630% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $3.59M
62% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 29
7% more funds holding
Funds holding: 230 → 245 (+15)
4% more capital invested
Capital invested by funds: $1.35B → $1.4B (+$49.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.06% less ownership
Funds ownership: 88.8% → 81.74% (-7.1%)
12% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.7M |
| 2 |
Renaissance Technologies
New York
|
+$6.45M |
| 3 |
Morgan Stanley
New York
|
+$4.67M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.18M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$30.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$13.5M |
| 3 |
BlackRock
New York
|
-$5.49M |
| 4 |
Bank of New York Mellon
New York
|
-$5.42M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$5.4M |
GEF Hedge Fund Activity: Q4 2022 in Review
245 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q4 2022, worth a combined $1.4B — up 3.7% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new GEF positions and 29 closed out — a net gain of 18 holders — while 76 added to existing stakes and 86 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $46.7M. The largest seller was Bank of America, cutting an estimated $30.8M.
- 245 institutional investors held Greif (GEF) as of Q4 2022, up from 230 in Q3 2022.
- Funds reported $1.4B of Greif stock for Q4 2022, up 3.7% quarter-over-quarter.
- 47 funds opened new Greif positions in Q4 2022 and 29 closed out, a net change of +18 holders.
- The largest Greif buyer in Q4 2022 was Fidelity Investments, an estimated $46.7M added.
- The largest Greif seller in Q4 2022 was Bank of America, an estimated $30.8M sold.
Based on aggregated 13F filings for Q4 2022.