Gevo
GEVO
146 hedge funds and large institutions have $156M invested in Gevo in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 14 closing their positions.
86% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $588K
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
28% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 39
4% more funds holding
Funds holding: 141 → 146 (+5)
1.57% less ownership
Funds ownership: 44.29% → 42.72% (-1.6%)
21% less capital invested
Capital invested by funds: $199M → $156M (-$42.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$3.66M |
| 2 |
BlackRock
New York
|
+$2.48M |
| 3 |
Jane Street
New York
|
+$1.87M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.66M |
| 5 |
Morgan Stanley
New York
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$17.3M |
| 2 |
Citigroup
New York
|
-$1.32M |
| 3 |
Rafferty Asset Management
New York
|
-$1.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$973K |
| 5 |
Two Sigma Advisers
New York
|
-$852K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Balyasny Asset Management
Chicago,
Illinois
| – | -$60.4K | -31,797 | Closed |
|
152
Verition Fund Management
Greenwich,
Connecticut
| – | -$52.6K | -27,700 | Closed |
|
153
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$22.9K | -12,034 | Closed |
|
|
MCC
154
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$19.9K | -10,453 | Closed |
|
155
Belvedere Trading
Chicago,
Illinois
| – | -$3.54K | -1,861 | Closed |
|
|
NA
156
NewEdge Advisors
New Orleans,
Louisiana
| – | -$2 | -1,300 | Closed |
|
|
LC
157
Lindbrook Capital
Calabasas,
California
| – | -$2.47K | -1,299 | Closed |
|
|
EI
158
Ellevest Inc
New York
| – | -$48 | -25 | Closed |
|
159
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$47 | +25 | New |
|
|
HGERS
160
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | +$119 | +63 | New |
|
GEVO Hedge Fund Activity: Q1 2023 in Review
146 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q1 2023, worth a combined $156M — down 21% from $199M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GEVO positions and 14 closed out — a net gain of 7 holders — while 50 added to existing stakes and 39 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $3.66M. The largest seller was State Street, cutting an estimated $17.3M.
- 146 institutional investors held Gevo (GEVO) as of Q1 2023, up from 141 in Q4 2022.
- Funds reported $156M of Gevo stock for Q1 2023, down 21% quarter-over-quarter.
- 21 funds opened new Gevo positions in Q1 2023 and 14 closed out, a net change of +7 holders.
- The largest Gevo buyer in Q1 2023 was D.E. Shaw & Co, an estimated $3.66M added.
- The largest Gevo seller in Q1 2023 was State Street, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2023.