Gevo
GEVO
91 hedge funds and large institutions have $457M invested in Gevo in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 28 increasing their positions, 7 reducing their positions, and 12 closing their positions.
755% more capital invested
Capital invested by funds: $53.5M → $457M (+$404M)
300% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 12
300% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 7
106% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $9.34M
65% more funds holding
Funds holding: 55 → 91 (+36)
13.3% more ownership
Funds ownership: 10.24% → 23.53% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$108M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$43.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.6M |
| 5 |
BlackRock
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
-$1.66M |
| 2 |
CCM
Conway Capital Management
Burbank,
California
|
-$407K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$289K |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$241K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | +$232K | +24,216 | New |
|
GEVO Hedge Fund Activity: Q1 2021 in Review
91 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q1 2021, worth a combined $457M — up 755% from $53.5M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GEVO positions and 12 closed out — a net gain of 36 holders — while 28 added to existing stakes and 7 trimmed.
The largest buyer was State Street, adding an estimated $108M. The largest seller was Capstone Investment Advisors, cutting an estimated $1.66M.
- 91 institutional investors held Gevo (GEVO) as of Q1 2021, up from 55 in Q4 2020.
- Funds reported $457M of Gevo stock for Q1 2021, up 755% quarter-over-quarter.
- 48 funds opened new Gevo positions in Q1 2021 and 12 closed out, a net change of +36 holders.
- The largest Gevo buyer in Q1 2021 was State Street, an estimated $108M added.
- The largest Gevo seller in Q1 2021 was Capstone Investment Advisors, an estimated $1.66M sold.
Based on aggregated 13F filings for Q1 2021.