Gevo
GEVO
128 hedge funds and large institutions have $53.6M invested in Gevo in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 24 closing their positions.
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
3% more funds holding
Funds holding: 124 → 128 (+4)
6.51% less ownership
Funds ownership: 35.5% → 28.99% (-6.5%)
46% less capital invested
Capital invested by funds: $98.9M → $53.6M (-$45.3M)
47% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 45
85% less call options, than puts
Call options by funds: $164K | Put options by funds: $1.09M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Thomist Capital Management
Houston,
Texas
|
+$2.07M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$356K |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$256K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$167K |
| 5 |
Amundi
Paris,
France
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.81M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.15M |
| 3 |
YCM
Yaupon Capital Management
New York
|
-$1.68M |
| 4 |
Millennium Management
New York
|
-$1.51M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWC
151
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$57 | -50 | Closed |
|
152
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$11 | +13 | New |
|
GEVO Hedge Fund Activity: Q1 2024 in Review
128 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q1 2024, worth a combined $53.6M — down 46% from $98.9M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GEVO positions and 24 closed out — a net gain of 4 holders — while 24 added to existing stakes and 45 trimmed.
The largest buyer was Thomist Capital Management, opening a new position worth an estimated $2.07M. The largest seller was Invesco, cutting an estimated $3.81M.
- 128 institutional investors held Gevo (GEVO) as of Q1 2024, up from 124 in Q4 2023.
- Funds reported $53.6M of Gevo stock for Q1 2024, down 46% quarter-over-quarter.
- 28 funds opened new Gevo positions in Q1 2024 and 24 closed out, a net change of +4 holders.
- The largest Gevo buyer in Q1 2024 was Thomist Capital Management, an estimated $2.07M added.
- The largest Gevo seller in Q1 2024 was Invesco, an estimated $3.81M sold.
Based on aggregated 13F filings for Q1 2024.