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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
LPL Financial
76
LPL Financial
California
$101K +$23.7K +3,240 +30%
VRS
77
Virginia Retirement Systems
Virginia
$101K +$102K +13,900 New
PP
78
Paloma Partners
Connecticut
$95K +$95.7K +13,097 New
CCM
79
Conway Capital Management
California
$90.9K -$91.4K -12,500 -50%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$85K +$86.3K +11,803 New
Creative Planning
81
Creative Planning
Kansas
$83K -$178K -24,300 -68%
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$79K +$79.1K +10,824 New
X
83
Xponance
Pennsylvania
$78K +$78.1K +10,686 New
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$78K +$78.9K +10,794 New
DADC
85
D.A. Davidson & Co
Montana
$77K +$1.24K +169 +2%
SPIA
86
Steward Partners Investment Advisory
New York
$75K +$53K +7,250 +242%
FRM
87
Fox Run Management
Connecticut
$75K +$75.1K +10,269 New
KCM
88
Karp Capital Management
California
$73K – – –
ER
89
Enlightenment Research
Florida
$73K +$73.1K +10,000 New
BCA
90
Berman Capital Advisors
Georgia
$70K -$53.3K -7,289 -43%
APA
91
American Portfolios Advisors
New York
$62.6K – – –
SAM
92
Shell Asset Management
Netherlands
$60K +$60K +8,208 New
Macquarie Group
93
Macquarie Group
Australia
$58K +$58K +7,937 New
FMP
94
Financial Management Professionals
Texas
$35K – – –
JCM
95
Jacobi Capital Management
Pennsylvania
$31K +$7.31K +1,000 +31%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.3K – – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$25K +$25.6K +3,500 New
HWM
98
HighMark Wealth Management
Minnesota
$18K -$3.65K -500 -17%
PCM
99
Penserra Capital Management
California
$14K +$14.5K +1,990 New
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$12K +$12.4K +1,700 New
2 3
4
5 6

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.