Gevo
GEVO
125 hedge funds and large institutions have $520M invested in Gevo in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 20 closing their positions.
170% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 20
96% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $8.9M
65% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 20
37% more funds holding
Funds holding: 91 → 125 (+34)
14% more capital invested
Capital invested by funds: $457M → $520M (+$62.6M)
12.58% more ownership
Funds ownership: 23.53% → 36.11% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$76M |
| 2 |
State Street
Boston,
Massachusetts
|
+$36.7M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$11.3M |
| 5 |
Two Sigma Investments
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.9M |
| 2 |
Jane Street
New York
|
-$7.69M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.56M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.68M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
126
LMR Partners
London,
United Kingdom
| – | -$1.21M | -123,796 | Closed |
|
127
Allianz Asset Management
Munich,
Germany
| – | -$694K | -70,715 | Closed |
|
128
Balyasny Asset Management
Chicago,
Illinois
| – | -$278K | -28,358 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$177K | -24,216 | Closed |
|
130
Capstone Investment Advisors
New York
| – | -$132K | -13,497 | Closed |
|
|
SCA
131
Sassicaia Capital Advisers
Jericho,
New York
| – | -$124K | -12,600 | Closed |
|
132
Los Angeles Capital Management
Los Angeles,
California
| – | -$106K | -10,820 | Closed |
|
|
QC
133
QCM Cayman
Houston,
Texas
| – | -$102K | -10,436 | Closed |
|
|
QT
134
Quantbot Technologies
New York
| – | -$96K | -9,810 | Closed |
|
|
IA
135
IFP Advisors
Tampa,
Florida
| – | -$43.7K | -5,985 | -100% |
|
136
Group One Trading
Chicago,
Illinois
| – | -$39.4K | -5,389 | Closed |
|
|
RWB
137
RMR Wealth Builders
Montclair,
New Jersey
| – | -$15K | -1,500 | Closed |
|
|
CH
138
Canton Hathaway
Providence,
Rhode Island
| – | -$7K | -700 | Closed |
|
|
BBL
139
Beck Bode LLC
Dedham,
Massachusetts
| – | +$7 | +1 | New |
|
GEVO Hedge Fund Activity: Q2 2021 in Review
125 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q2 2021, worth a combined $520M — up 14% from $457M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new GEVO positions and 20 closed out — a net gain of 34 holders — while 33 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $76M. The largest seller was Millennium Management, exiting entirely with an estimated $13.9M sold.
- 125 institutional investors held Gevo (GEVO) as of Q2 2021, up from 91 in Q1 2021.
- Funds reported $520M of Gevo stock for Q2 2021, up 14% quarter-over-quarter.
- 54 funds opened new Gevo positions in Q2 2021 and 20 closed out, a net change of +34 holders.
- The largest Gevo buyer in Q2 2021 was BlackRock, an estimated $76M added.
- The largest Gevo seller in Q2 2021 was Millennium Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2021.