Gevo
GEVO
141 hedge funds and large institutions have $199M invested in Gevo in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 25 closing their positions.
102% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $1.68M
20% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 41
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
1% less funds holding
Funds holding: 143 → 141 (-2)
1.99% less ownership
Funds ownership: 46.27% → 44.29% (-2%)
20% less capital invested
Capital invested by funds: $248M → $199M (-$49.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.06M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$2.76M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.17M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.11M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$6.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.01M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.92M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
151
Point72 Hong Kong
Hong Kong
| – | -$119K | -52,011 | Closed |
|
152
Handelsbanken Fonder
Stockholm,
Sweden
| – | -$117K | -51,400 | Closed |
|
|
PCM
153
Prelude Capital Management
New York
| – | -$88K | -38,673 | Closed |
|
|
GCP
154
GSA Capital Partners
London,
United Kingdom
| – | -$44K | -19,180 | Closed |
|
|
RJFSA
155
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$38K | -16,650 | Closed |
|
|
SSA
156
Schonfeld Strategic Advisors
New York
| – | -$36K | -15,800 | Closed |
|
|
CC
157
Centiva Capital
New York
| – | -$35K | -15,200 | Closed |
|
|
CCM
158
Conway Capital Management
Burbank,
California
| – | -$28.5K | -12,500 | Closed |
|
159
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$18K | -7,937 | Closed |
|
|
EW
160
Evoke Wealth
Los Angeles,
California
| – | -$7K | -3,230 | Closed |
|
|
TWA
161
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -1,346 | Closed |
|
|
HCP
162
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$1K | -600 | Closed |
|
|
SWA
163
Sutton Wealth Advisors
Tampa,
Florida
| – | -$141 | -62 | Closed |
|
GEVO Hedge Fund Activity: Q4 2022 in Review
141 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q4 2022, worth a combined $199M — down 20% from $248M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GEVO and 24 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 49 added.
The largest buyer was Millennium Management, adding an estimated $7.06M. The largest seller was Two Sigma Investments, cutting an estimated $6.16M.
- 141 institutional investors held Gevo (GEVO) as of Q4 2022, down from 143 in Q3 2022.
- Funds reported $199M of Gevo stock for Q4 2022, down 20% quarter-over-quarter.
- 24 funds opened new Gevo positions in Q4 2022 and 25 closed out, a net change of -1 holder.
- The largest Gevo buyer in Q4 2022 was Millennium Management, an estimated $7.06M added.
- The largest Gevo seller in Q4 2022 was Two Sigma Investments, an estimated $6.16M sold.
Based on aggregated 13F filings for Q4 2022.