Gevo
GEVO
124 hedge funds and large institutions have $463M invested in Gevo in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 23 closing their positions.
85% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $7.68M
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
1% less funds holding
Funds holding: 125 → 124 (-1)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
1.57% less ownership
Funds ownership: 36.11% → 34.54% (-1.6%)
11% less capital invested
Capital invested by funds: $520M → $463M (-$56.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$11.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.66M |
| 3 |
Millennium Management
New York
|
+$2.24M |
| 4 |
Jane Street
New York
|
+$2.22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.33M |
| 2 |
Two Sigma Investments
New York
|
-$6.5M |
| 3 |
Renaissance Technologies
New York
|
-$5.28M |
| 4 |
JP Morgan Chase
New York
|
-$4.75M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$4.57M |
GEVO Hedge Fund Activity: Q3 2021 in Review
124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q3 2021, worth a combined $463M — down 11% from $520M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GEVO positions and 23 closed out — a net gain of 1 holder — while 37 added to existing stakes and 39 trimmed.
The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $11.5M. The largest seller was State Street, cutting an estimated $9.33M.
- 124 institutional investors held Gevo (GEVO) as of Q3 2021, down from 125 in Q2 2021.
- Funds reported $463M of Gevo stock for Q3 2021, down 11% quarter-over-quarter.
- 24 funds opened new Gevo positions in Q3 2021 and 23 closed out, a net change of +1 holder.
- The largest Gevo buyer in Q3 2021 was BNP Paribas Asset Management, an estimated $11.5M added.
- The largest Gevo seller in Q3 2021 was State Street, an estimated $9.33M sold.
Based on aggregated 13F filings for Q3 2021.