Gevo
GEVO
127 hedge funds and large institutions have $142M invested in Gevo in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 35 closing their positions.
129% more call options, than puts
Call options by funds: $994K | Put options by funds: $434K
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
3.44% less ownership
Funds ownership: 42.72% → 39.28% (-3.4%)
9% less capital invested
Capital invested by funds: $156M → $142M (-$14.3M)
13% less funds holding
Funds holding: 146 → 127 (-19)
51% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.58M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.75M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$1.21M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$565K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$529K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$6.81M |
| 2 |
Millennium Management
New York
|
-$3.36M |
| 3 |
Two Sigma Investments
New York
|
-$1.75M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.55M |
| 5 |
Two Sigma Advisers
New York
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
151
Rational Advisors
Huntington,
New York
| – | -$3.25K | -2,110 | Closed |
|
|
RTL
152
Red Tortoise LLC
Atlanta,
Georgia
| – | -$1.61K | -1,044 | Closed |
|
|
AF
153
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.16K | -750 | Closed |
|
154
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -627 | Closed |
|
155
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$765 | -500 | Closed |
|
|
PA
156
Parallel Advisors
San Francisco,
California
| – | -$537 | -349 | Closed |
|
|
BAM
157
Belpointe Asset Management
Reno,
Nevada
| – | -$444 | -288 | Closed |
|
|
GWS
158
Glassman Wealth Services
Vienna,
Virginia
| – | -$177 | -115 | Closed |
|
|
TCWA
159
Ten Capital Wealth Advisors
Spokane,
Washington
| – | -$154 | -100 | Closed |
|
|
DFCM
160
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$8 | -5 | Closed |
|
|
GI
161
Gradient Investments
Arden Hills,
Minnesota
| – | -$2 | -1 | Closed |
|
GEVO Hedge Fund Activity: Q2 2023 in Review
127 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q2 2023, worth a combined $142M — down 9.2% from $156M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of GEVO and 17 opened new positions — a net loss of 18 holders — while 37 trimmed existing stakes and 44 added.
The largest buyer was BlackRock, adding an estimated $2.58M. The largest seller was State Street, cutting an estimated $6.81M.
- 127 institutional investors held Gevo (GEVO) as of Q2 2023, down from 146 in Q1 2023.
- Funds reported $142M of Gevo stock for Q2 2023, down 9.2% quarter-over-quarter.
- 17 funds opened new Gevo positions in Q2 2023 and 35 closed out, a net change of -18 holders.
- The largest Gevo buyer in Q2 2023 was BlackRock, an estimated $2.58M added.
- The largest Gevo seller in Q2 2023 was State Street, an estimated $6.81M sold.
Based on aggregated 13F filings for Q2 2023.