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Gevo
GEVO

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: 91 → 125 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$76M
2
State Street
State Street
Massachusetts
+$36.7M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$11.7M
4
Northern Trust
Northern Trust
Illinois
+$11.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13.9M
2
Jane Street
Jane Street
New York
-$7.69M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.56M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.68M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$392K +$394K +53,900 New
ASRS
52
Arizona State Retirement System
Arizona
$391K +$394K +53,836 New
Osaic Holdings
53
Osaic Holdings
Arizona
$390K +$40K +5,477 +11%
Squarepoint
54
Squarepoint
New York
$387K -$1.15M -156,681 -75%
ProShare Advisors
55
ProShare Advisors
Maryland
$368K +$370K +50,640 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$364K +$233K +31,830 +175%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$357K +$359K +49,103 New
Man Group
58
Man Group
United Kingdom
$350K +$274K +37,540 +354%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$334K +$336K +45,998 New
Wolverine Trading
60
Wolverine Trading
Illinois
$301K +$43.1K +5,890 +17%
Legal & General Group
61
Legal & General Group
United Kingdom
$295K +$296K +40,560 New
CG
62
Cutler Group
California
$278K -$137K -18,686 -33%
AQR Capital Management
63
AQR Capital Management
Connecticut
$260K +$261K +35,764 New
ANTB
64
AMG National Trust Bank
Colorado
$223K – – –
GCP
65
GSA Capital Partners
United Kingdom
$221K +$114K +15,639 +106%
AB
66
Amalgamated Bank
New York
$199K +$200K +27,414 New
SPC
67
Sigma Planning Corp
Michigan
$190K -$731 -100 -0.4%
PPA
68
Parametric Portfolio Associates
Washington
$183K +$184K +25,136 New
Barclays
69
Barclays
United Kingdom
$179K +$181K +24,697 New
Principal Financial Group
70
Principal Financial Group
Iowa
$164K +$165K +22,526 New
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$151K +$151K +20,720 New
DA
72
DCM Advisors
New York
$134K – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$126K +$107K +14,626 +532%
AIP
74
Ameritas Investment Partners
Nebraska
$111K +$112K +15,305 New
Prudential Financial
75
Prudential Financial
New Jersey
$105K +$105K +14,390 New
1 2
3
4 5

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.