Greif
233 hedge funds and large institutions have $1.43B invested in Greif in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 22 closing their positions.
675% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $2.47M
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
14% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 78
1% more funds holding
Funds holding: 230 → 233 (+3)
1.11% more ownership
Funds ownership: 84.47% → 85.57% (+1.1%)
1% less capital invested
Capital invested by funds: $1.44B → $1.43B (-$7.86M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$19.6M |
| 2 |
Millennium Management
New York
|
+$12.4M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$9.95M |
| 4 |
BlackRock
New York
|
+$8.55M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$8.4M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26M |
| 2 |
Goldman Sachs
New York
|
-$8.96M |
| 3 |
Bank of New York Mellon
New York
|
-$6.41M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.34M |
GEF Hedge Fund Activity: Q4 2023 in Review
233 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q4 2023, worth a combined $1.43B — down 0.55% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GEF positions and 22 closed out — a net gain of 5 holders — while 89 added to existing stakes and 78 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.6M. The largest seller was Fidelity Investments, cutting an estimated $26M.
- 233 institutional investors held Greif (GEF) as of Q4 2023, up from 230 in Q3 2023.
- Funds reported $1.43B of Greif stock for Q4 2023, down 0.55% quarter-over-quarter.
- 27 funds opened new Greif positions in Q4 2023 and 22 closed out, a net change of +5 holders.
- The largest Greif buyer in Q4 2023 was Morgan Stanley, an estimated $19.6M added.
- The largest Greif seller in Q4 2023 was Fidelity Investments, an estimated $26M sold.
Based on aggregated 13F filings for Q4 2023.