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245 hedge funds and large institutions have $1.38B invested in Greif in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $5.03M

9% more capital invested

Capital invested by funds: $1.27B → $1.38B (+$109M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 244245 (+1)

0.44% less ownership

Funds ownership: 85.58%85.15% (-0.44%)

16% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 95

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
80
Reduced
95
Closed
26
Calls
$22.4M
Puts
$5.03M
Net Calls
+$17.3M
Net Calls Change
+$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$203M +$3.72M +60,672 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M -$325K -5,297 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$121M +$4.17M +67,936 +4%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$75.2M -$1.27M -20,672 -2%
State Street
5
State Street
Massachusetts
$56.9M -$1.14M -18,632 -2%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$49.1M +$1.85M +30,192 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$48.8M -$7.77M -126,621 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$40.7M +$376K +6,136 +1%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$32.9M -$958K -15,608 -3%
Charles Schwab
10
Charles Schwab
California
$32.9M +$2.73M +44,473 +9%
GI
11
GAMCO Investors
Connecticut
$30.8M +$651K +10,610 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$27.3M -$2.32M -37,819 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.7M -$2.9M -47,349 -11%
GF
14
Gabelli Funds
New York
$23.8M +$387K +6,300 +2%
Goldman Sachs
15
Goldman Sachs
New York
$23.6M +$1.8M +29,364 +8%
SFM
16
Systematic Financial Management
New Jersey
$19M +$2.48M +40,494 +15%
Northern Trust
17
Northern Trust
Illinois
$18.5M +$350K +5,711 +2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$17.8M -$5.1M -83,131 -22%
Morgan Stanley
19
Morgan Stanley
New York
$16.3M +$3.12M +50,822 +24%
Invesco
20
Invesco
Georgia
$15.9M +$8.89M +144,937 +134%
Ameriprise
21
Ameriprise
Minnesota
$14.9M -$309K -5,036 -2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$14.5M -$199K -3,240 -1%
Millennium Management
23
Millennium Management
New York
$12.9M -$620K -10,099 -5%
PMG
24
Private Management Group
California
$12.5M -$66.7K -1,087 -0.5%
CIM
25
Cambria Investment Management
California
$11.7M -$206K -3,360 -2%

GEF Hedge Fund Activity: Q3 2024 in Review

245 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Greif (GEF) for Q3 2024, worth a combined $1.38B — up 8.6% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GEF positions and 26 closed out — a net gain of 2 holders — while 80 added to existing stakes and 95 trimmed.

The largest buyer was Invesco, adding an estimated $8.89M. The largest seller was LSV Asset Management, cutting an estimated $7.77M.

  • 245 institutional investors held Greif (GEF) as of Q3 2024, up from 244 in Q2 2024.
  • Funds reported $1.38B of Greif stock for Q3 2024, up 8.6% quarter-over-quarter.
  • 28 funds opened new Greif positions in Q3 2024 and 26 closed out, a net change of +2 holders.
  • The largest Greif buyer in Q3 2024 was Invesco, an estimated $8.89M added.
  • The largest Greif seller in Q3 2024 was LSV Asset Management, an estimated $7.77M sold.

Based on aggregated 13F filings for Q3 2024.