We are live on ! Find out more
GEVO icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
37
Reduced
39
Closed
23
Calls
$14.2M
Puts
$7.68M
Net Calls
+$6.52M
Net Calls Change
-$2.06M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$11.5M
2
Invesco
Invesco
Georgia
+$2.66M
3
Millennium Management
Millennium Management
New York
+$2.24M
4
Jane Street
Jane Street
New York
+$2.22M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$9.33M
2
Two Sigma Investments
Two Sigma Investments
New York
-$6.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.28M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.75M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$4.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$151K +$74.3K +12,002 +111%
Franklin Resources
77
Franklin Resources
California
$140K +$131K +21,100 New
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$138K – – –
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$133K +$124K +19,985 New
GCP
80
GSA Capital Partners
United Kingdom
$127K -$69.9K -11,294 -37%
DA
81
DCM Advisors
New York
$119K -$3.09K -500 -3%
Principal Financial Group
82
Principal Financial Group
Iowa
$109K -$37.4K -6,046 -27%
Prudential Financial
83
Prudential Financial
New Jersey
$105K +$8.73K +1,410 +10%
AIP
84
Ameritas Investment Partners
Nebraska
$102K – – –
CSS
85
Cubist Systematic Strategies
Connecticut
$89K +$82.8K +13,373 New
CCM
86
Conway Capital Management
California
$83K – – –
Creative Planning
87
Creative Planning
Kansas
$80K +$3.4K +550 +5%
TSS
88
Two Sigma Securities
New York
$80K +$75K +12,120 New
PAA
89
Peregrine Asset Advisers
Oregon
$74K +$68.8K +11,111 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$73K +$69.4K +11,207 New
PAMS
91
Pictet Asset Management (Switzerland)
Switzerland
$72K +$67K +10,824 New
NC
92
NinePointTwo Capital
California
$69K +$64.8K +10,464 New
KCM
93
Karp Capital Management
California
$66K – – –
VFA
94
Valeo Financial Advisors
Indiana
$66K +$61.9K +10,000 New
SPIA
95
Steward Partners Investment Advisory
New York
$65K -$3.09K -500 -5%
BCA
96
Berman Capital Advisors
Georgia
$64K – – –
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60K +$30.9K +5,000 +124%
Macquarie Group
98
Macquarie Group
Australia
$53K – – –
APA
99
American Portfolios Advisors
New York
$47.3K -$9.22K -1,490 -17%
HIIFS
100
Harel Insurance Investments & Financial Services
Israel
$33K -$92.8K -15,000 -75%
2 3
4
5 6

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.