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Greif
GEF

217 hedge funds and large institutions have $1.42B invested in Greif in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $3.29M

1% more capital invested

Capital invested by funds: $1.4B → $1.42B (+$11.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.1% less ownership

Funds ownership: 88.61% → 88.51% (-0.1%)

12% less funds holding

Funds holding: 246 → 217 (-29)

27% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 91

60% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 45

Holders
217
Holders Change
-29
Holders Change %
-11.79%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
66
Reduced
91
Closed
45
Calls
$18.9M
Puts
$3.29M
Net Calls
+$15.7M
Net Calls Change
-$6.99M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$20.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$12.6M
4
AC
Aristeia Capital
Connecticut
+$10M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.73M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$8.65M
2
BlackRock
BlackRock
New York
-$7.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$6.92M
4
Goldman Sachs
Goldman Sachs
New York
-$4.56M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M +$5.73M +85,529 +3%
BlackRock
2
BlackRock
New York
$191M -$7.9M -117,855 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M +$1.4M +20,945 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M +$16.9M +251,966 +18%
LSV Asset Management
5
LSV Asset Management
Illinois
$90.9M -$4.22M -62,944 -4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$79.4M +$3.68M +54,906 +5%
State Street
7
State Street
Massachusetts
$57.3M -$597K -8,910 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.9M -$113K -1,693 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.3M +$1.74M +25,937 +5%
GI
10
GAMCO Investors
Connecticut
$32M -$1.34M -20,019 -4%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$31.3M +$98.8K +1,474 +0.3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$29.7M -$4.29M -64,027 -12%
GF
13
Gabelli Funds
New York
$24.2M -$1.01M -15,000 -4%
Charles Schwab
14
Charles Schwab
California
$22M +$139K +2,069 +0.6%
PMG
15
Private Management Group
California
$21.8M -$184K -2,743 -0.8%
Northern Trust
16
Northern Trust
Illinois
$19.7M -$295K -4,396 -1%
Ameriprise
17
Ameriprise
Minnesota
$17.1M -$514K -7,673 -3%
Goldman Sachs
18
Goldman Sachs
New York
$15.6M -$4.56M -68,027 -22%
Invesco
19
Invesco
Georgia
$15.3M -$533K -7,950 -3%
Victory Capital Management
20
Victory Capital Management
Texas
$15.2M +$12.6M +188,488 +369%
Morgan Stanley
21
Morgan Stanley
New York
$15.1M -$2.97M -44,230 -16%
Norges Bank
22
Norges Bank
Norway
$13.9M -$1.96M -29,250 -12%
JP Morgan Chase
23
JP Morgan Chase
New York
$13.8M +$556K +8,290 +4%
Bank of America
24
Bank of America
North Carolina
$13.1M -$692K -10,320 -5%
AC
25
Aristeia Capital
Connecticut
$9.49M +$10M +149,784 New
1
2 3 4 5

GEF Hedge Fund Activity: Q1 2023 in Review

217 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q1 2023, worth a combined $1.42B — up 0.85% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of GEF and 18 opened new positions — a net loss of 27 holders — while 91 trimmed existing stakes and 66 added.

The largest buyer was Envestnet Asset Management, adding an estimated $20.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $8.65M sold.

  • 217 institutional investors held Greif (GEF) as of Q1 2023, down from 246 in Q4 2022.
  • Funds reported $1.42B of Greif stock for Q1 2023, up 0.85% quarter-over-quarter.
  • 18 funds opened new Greif positions in Q1 2023 and 45 closed out, a net change of -27 holders.
  • The largest Greif buyer in Q1 2023 was Envestnet Asset Management, an estimated $20.4M added.
  • The largest Greif seller in Q1 2023 was Renaissance Technologies, an estimated $8.65M sold.

Based on aggregated 13F filings for Q1 2023.