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125 hedge funds and large institutions have $520M invested in Gevo in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 20

96% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $8.9M

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

37% more funds holding

Funds holding: 91125 (+34)

14% more capital invested

Capital invested by funds: $457M → $520M (+$62.6M)

12.58% more ownership

Funds ownership: 23.53%36.11% (+13%)

Holders
125
Holders Change
+34
Holders Change %
+37.36%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
54
Increased
33
Reduced
20
Closed
20
Calls
$17.5M
Puts
$8.9M
Net Calls
+$8.57M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
26
Winton Group
United Kingdom
$1.96M +$1.97M +270,137 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$1.96M +$1.97M +268,897 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.77M +$1.78M +243,171 New
JF
29
Jump Financial
Illinois
$1.28M +$1.02M +138,937 +375%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.22M -$127K -17,340 -9%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.22M +$1.22M +167,200 New
UBS AM
32
UBS AM
Illinois
$1.1M +$1.1M +150,728 New
Goldman Sachs
33
Goldman Sachs
New York
$1.01M -$1.11M -152,243 -52%
VF
34
Virtu Financial
New York
$994K +$999K +136,712 New
Deutsche Bank
35
Deutsche Bank
Germany
$943K +$821K +112,362 +647%
SG Americas Securities
36
SG Americas Securities
New York
$882K +$887K +121,378 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$795K +$799K +109,360 New
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$768K +$41.3K +5,650 +6%
ECM
39
ExodusPoint Capital Management
New York
$725K +$729K +99,752 New
Wells Fargo
40
Wells Fargo
California
$717K +$112K +15,286 +18%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$707K +$302K +41,355 +74%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$616K +$79.8K +10,918 +15%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$566K -$912K -124,736 -62%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$559K +$562K +76,912 New
MIM
45
MetLife Investment Management
New Jersey
$512K +$515K +70,400 New
Verition Fund Management
46
Verition Fund Management
Connecticut
$497K +$499K +68,327 New
HIIFS
47
Harel Insurance Investments & Financial Services
Israel
$474K +$146K +20,000 New
Victory Capital Management
48
Victory Capital Management
Texas
$460K +$235K +32,161 +103%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$412K -$95.4K -13,055 -19%
CC
50
Carlson Capital
Texas
$406K +$409K +55,902 New

GEVO Hedge Fund Activity: Q2 2021 in Review

125 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q2 2021, worth a combined $520M — up 14% from $457M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GEVO positions and 20 closed out — a net gain of 34 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $76M. The largest seller was Millennium Management, exiting entirely with an estimated $13.9M sold.

  • 125 institutional investors held Gevo (GEVO) as of Q2 2021, up from 91 in Q1 2021.
  • Funds reported $520M of Gevo stock for Q2 2021, up 14% quarter-over-quarter.
  • 54 funds opened new Gevo positions in Q2 2021 and 20 closed out, a net change of +34 holders.
  • The largest Gevo buyer in Q2 2021 was BlackRock, an estimated $76M added.
  • The largest Gevo seller in Q2 2021 was Millennium Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2021.