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Gevo
GEVO

134 hedge funds and large institutions have $339M invested in Gevo in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

55% more call options, than puts

Call options by funds: $9.96M | Put options by funds: $6.42M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

8% more funds holding

Funds holding: 124 → 134 (+10)

4.67% more ownership

Funds ownership: 34.54% → 39.21% (+4.7%)

27% less capital invested

Capital invested by funds: $463M → $339M (-$124M)

Holders
134
Holders Change
+10
Holders Change %
+8.06%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
45
Reduced
29
Closed
24
Calls
$9.96M
Puts
$6.42M
Net Calls
+$3.54M
Net Calls Change
-$2.98M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$23.3M
2
GLA
Great Lakes Advisors
Illinois
+$8.38M
3
Rafferty Asset Management
Rafferty Asset Management
New York
+$6.52M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.47M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$21.7M
2
Invesco
Invesco
Georgia
-$6.15M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.61M
4
WG
Winton Group
United Kingdom
-$1.94M
5
MFS
Mirabella Financial Services
United Kingdom
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$51K -$313 -51 -0.4%
PAMS
102
Pictet Asset Management (Switzerland)
Switzerland
$46K – – –
BEI
103
Benjamin Edwards Inc
Missouri
$46K +$66.4K +10,832 New
VFA
104
Valeo Financial Advisors
Indiana
$43K – – –
Macquarie Group
105
Macquarie Group
Australia
$34K – – –
APA
106
American Portfolios Advisors
New York
$28.4K -$3.06K -500 -7%
FMP
107
Financial Management Professionals
Texas
$21K – – –
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$19K +$34.7K +5,670 New
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.3K -$30.6K -5,000 -55%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$13K +$12.2K +1,995 +205%
HWM
111
HighMark Wealth Management
Minnesota
$11K – – –
IA
112
IFP Advisors
Florida
$7K +$9.19K +1,500 +10,000%
LFASL
113
Lugano Financial Advisors SA (LFA)
Switzerland
$6K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$5K – – –
VNA
115
Valley National Advisers
Pennsylvania
$4K – – –
NFSG
116
Newbridge Financial Services Group
Florida
$4K +$6.13K +1,000 New
HCP
117
Hexagon Capital Partners
Arkansas
$3K – – –
IWP
118
IAG Wealth Partners
Wisconsin
$3K – – –
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$3K +$4.21K +687 New
GWMIA
120
Global Wealth Management Investment Advisory
Florida
$2K -$6.13K -1,000 -70%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$2K +$2.64K +431 New
HNWAG
122
High Net Worth Advisory Group
Florida
$2K +$3.06K +500 New
JWA
123
JFS Wealth Advisors
Pennsylvania
$1K – – –
MIM
124
Macroview Investment Management
Maryland
$1K – – –
AWA
125
Aquire Wealth Advisors
Utah
$1K +$1.87K +305 New
3 4
5
6 7

GEVO Hedge Fund Activity: Q4 2021 in Review

134 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q4 2021, worth a combined $339M — down 27% from $463M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GEVO positions and 24 closed out — a net gain of 11 holders — while 45 added to existing stakes and 29 trimmed.

The largest buyer was State Street, adding an estimated $23.3M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $21.7M sold.

  • 134 institutional investors held Gevo (GEVO) as of Q4 2021, up from 124 in Q3 2021.
  • Funds reported $339M of Gevo stock for Q4 2021, down 27% quarter-over-quarter.
  • 35 funds opened new Gevo positions in Q4 2021 and 24 closed out, a net change of +11 holders.
  • The largest Gevo buyer in Q4 2021 was State Street, an estimated $23.3M added.
  • The largest Gevo seller in Q4 2021 was Renaissance Technologies, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2021.