Gevo
GEVO
143 hedge funds and large institutions have $248M invested in Gevo in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 20 closing their positions.
87% more call options, than puts
Call options by funds: $5.05M | Put options by funds: $2.7M
53% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 32
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
5% more funds holding
Funds holding: 136 → 143 (+7)
2.95% less ownership
Funds ownership: 49.23% → 46.27% (-3%)
9% less capital invested
Capital invested by funds: $272M → $248M (-$24.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$9.97M |
| 2 |
Two Sigma Advisers
New York
|
+$5.96M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.02M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$27.6M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$15.3M |
| 3 |
Millennium Management
New York
|
-$8.52M |
| 4 |
Rafferty Asset Management
New York
|
-$4.33M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$1.86M |
GEVO Hedge Fund Activity: Q3 2022 in Review
143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q3 2022, worth a combined $248M — down 8.9% from $272M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GEVO positions and 20 closed out — a net gain of 7 holders — while 49 added to existing stakes and 32 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $9.97M. The largest seller was State Street, cutting an estimated $27.6M.
- 143 institutional investors held Gevo (GEVO) as of Q3 2022, up from 136 in Q2 2022.
- Funds reported $248M of Gevo stock for Q3 2022, down 8.9% quarter-over-quarter.
- 27 funds opened new Gevo positions in Q3 2022 and 20 closed out, a net change of +7 holders.
- The largest Gevo buyer in Q3 2022 was Two Sigma Investments, an estimated $9.97M added.
- The largest Gevo seller in Q3 2022 was State Street, an estimated $27.6M sold.
Based on aggregated 13F filings for Q3 2022.