Gevo
GEVO
128 hedge funds and large institutions have $366M invested in Gevo in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 25 closing their positions.
216% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $3.52M
8% more capital invested
Capital invested by funds: $339M → $366M (+$27.3M)
0.48% less ownership
Funds ownership: 39.21% → 38.73% (-0.48%)
4% less funds holding
Funds holding: 134 → 128 (-6)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
35% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$19.8M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$3.82M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.53M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.24M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$864K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$9.33M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$5.85M |
| 3 |
Millennium Management
New York
|
-$3.27M |
| 4 |
JP Morgan Chase
New York
|
-$3.04M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.88M |
GEVO Hedge Fund Activity: Q1 2022 in Review
128 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q1 2022, worth a combined $366M — up 8.1% from $339M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GEVO and 19 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 30 added.
The largest buyer was State Street, adding an estimated $19.8M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $9.33M sold.
- 128 institutional investors held Gevo (GEVO) as of Q1 2022, down from 134 in Q4 2021.
- Funds reported $366M of Gevo stock for Q1 2022, up 8.1% quarter-over-quarter.
- 19 funds opened new Gevo positions in Q1 2022 and 25 closed out, a net change of -6 holders.
- The largest Gevo buyer in Q1 2022 was State Street, an estimated $19.8M added.
- The largest Gevo seller in Q1 2022 was BNP Paribas Asset Management, an estimated $9.33M sold.
Based on aggregated 13F filings for Q1 2022.