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244 hedge funds and large institutions have $1.27B invested in Greif in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $3.92M

35% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 72

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

3% more funds holding

Funds holding: 238244 (+6)

0.81% more ownership

Funds ownership: 84.77%85.58% (+0.81%)

16% less capital invested

Capital invested by funds: $1.51B → $1.27B (-$240M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
244
Holders Change
+6
Holders Change %
+2.52%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
36
Increased
97
Reduced
72
Closed
29
Calls
$12.3M
Puts
$3.92M
Net Calls
+$8.37M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M +$5.3M +83,936 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$4.17M +65,989 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M +$1.16M +18,362 +1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$70.1M -$480K -7,602 -0.6%
State Street
5
State Street
Massachusetts
$53.3M +$700K +11,093 +1%
LSV Asset Management
6
LSV Asset Management
Illinois
$52.1M -$4.6M -72,800 -7%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$43.3M +$17.7M +280,330 +59%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.9M +$1.66M +26,234 +4%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$31.1M +$5.1M +80,754 +18%
GI
10
GAMCO Investors
Connecticut
$27.7M -$720K -11,400 -2%
Charles Schwab
11
Charles Schwab
California
$27.6M +$2.48M +39,331 +9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$27.2M -$36M -570,510 -55%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25.4M +$2.33M +36,927 +9%
GF
14
Gabelli Funds
New York
$21.5M -$31.6K -500 -0.1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$21.4M +$3.35M +53,110 +17%
Goldman Sachs
16
Goldman Sachs
New York
$20M +$4.73M +74,902 +28%
Northern Trust
17
Northern Trust
Illinois
$16.6M +$929K +14,708 +5%
SFM
18
Systematic Financial Management
New Jersey
$15.1M +$1.81M +28,669 +12%
Ameriprise
19
Ameriprise
Minnesota
$14M -$196K -3,103 -1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$13.5M +$6.03M +95,460 +69%
Millennium Management
21
Millennium Management
New York
$12.4M +$2.07M +32,837 +18%
Morgan Stanley
22
Morgan Stanley
New York
$12M -$6.69M -105,963 -34%
PMG
23
Private Management Group
California
$11.6M -$125K -1,980 -1%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$11.1M +$1.21M +19,162 +11%
Victory Capital Management
25
Victory Capital Management
Texas
$11.1M -$1.35M -21,429 -10%

GEF Hedge Fund Activity: Q2 2024 in Review

244 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q2 2024, worth a combined $1.27B — down 16% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GEF positions and 29 closed out — a net gain of 7 holders — while 97 added to existing stakes and 72 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $17.7M. The largest seller was Fidelity Investments, cutting an estimated $36M.

  • 244 institutional investors held Greif (GEF) as of Q2 2024, up from 238 in Q1 2024.
  • Funds reported $1.27B of Greif stock for Q2 2024, down 16% quarter-over-quarter.
  • 36 funds opened new Greif positions in Q2 2024 and 29 closed out, a net change of +7 holders.
  • The largest Greif buyer in Q2 2024 was Thrivent Financial for Lutherans, an estimated $17.7M added.
  • The largest Greif seller in Q2 2024 was Fidelity Investments, an estimated $36M sold.

Based on aggregated 13F filings for Q2 2024.