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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.

New
Increased
Maintained
Reduced
Closed

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: 91125 (+34)

14% more capital invested

Capital invested by funds: $457M → $520M (+$62.6M)

12.58% more ownership

Funds ownership: 23.53%36.11% (+13%)

Holders
125
Holders Change
+34
Holders Change %
+37.36%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
54
Increased
33
Reduced
20
Closed
20
Calls
$17.5M
Puts
$8.9M
Net Calls
+$8.57M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$119M +$36.7M +5,026,848 +44%
BlackRock
2
BlackRock
New York
$101M +$76M +10,394,911 +297%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.7M +$7.8M +1,067,696 +13%
Invesco
4
Invesco
Georgia
$32.6M -$115K -15,693 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$30M -$822K -112,400 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$22.8M +$11.7M +1,594,513 +104%
Northern Trust
7
Northern Trust
Illinois
$13.9M +$11.3M +1,552,126 +437%
Two Sigma Investments
8
Two Sigma Investments
New York
$10.5M +$10.3M +1,404,531 +3,597%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$9.55M -$4.56M -623,435 -32%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$9.4M +$337K +46,129 +4%
Bank of America
11
Bank of America
North Carolina
$7.47M +$2.62M +357,812 +53%
Morgan Stanley
12
Morgan Stanley
New York
$7.25M +$4.83M +660,714 +197%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$6.98M +$7.01M +959,632 New
JP Morgan Chase
14
JP Morgan Chase
New York
$6.45M +$3.2M +438,281 +98%
N
15
Nuveen
North Carolina
$6.03M +$6.07M +830,062 New
Capital Fund Management (CFM)
16
Capital Fund Management (CFM)
France
$5.97M +$6.01M +821,845 New
Citigroup
17
Citigroup
New York
$5.22M +$2.43M +332,813 +87%
CS
18
Credit Suisse
Switzerland
$5.12M -$1.11M -151,334 -18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.98M +$4.42M +604,055 +743%
Charles Schwab
20
Charles Schwab
California
$3.5M +$3.02M +413,790 +606%
Swiss National Bank
21
Swiss National Bank
Switzerland
$3.17M +$3.19M +436,500 New
First Trust Advisors
22
First Trust Advisors
Illinois
$3.07M +$3.08M +421,952 New
UBS Group
23
UBS Group
Switzerland
$2.35M -$2M -273,868 -46%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$2.15M +$608K +83,144 +39%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.03M +$2.04M +279,318 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.