Gevo
GEVO
136 hedge funds and large institutions have $272M invested in Gevo in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.
207% more call options, than puts
Call options by funds: $6.68M | Put options by funds: $2.18M
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
10.5% more ownership
Funds ownership: 38.73% → 49.23% (+11%)
6% more funds holding
Funds holding: 128 → 136 (+8)
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
26% less capital invested
Capital invested by funds: $366M → $272M (-$93.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$42M |
| 2 |
BlackRock
New York
|
+$42M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$20.1M |
| 4 |
Millennium Management
New York
|
+$10.6M |
| 5 |
Rafferty Asset Management
New York
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$4.68M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.61M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.56M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.06M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.01M |
GEVO Hedge Fund Activity: Q2 2022 in Review
136 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q2 2022, worth a combined $272M — down 26% from $366M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GEVO positions and 14 closed out — a net gain of 12 holders — while 38 added to existing stakes and 36 trimmed.
The largest buyer was State Street, adding an estimated $42M. The largest seller was Masters Capital Management, exiting entirely with an estimated $4.68M sold.
- 136 institutional investors held Gevo (GEVO) as of Q2 2022, up from 128 in Q1 2022.
- Funds reported $272M of Gevo stock for Q2 2022, down 26% quarter-over-quarter.
- 26 funds opened new Gevo positions in Q2 2022 and 14 closed out, a net change of +12 holders.
- The largest Gevo buyer in Q2 2022 was State Street, an estimated $42M added.
- The largest Gevo seller in Q2 2022 was Masters Capital Management, an estimated $4.68M sold.
Based on aggregated 13F filings for Q2 2022.