Gevo
GEVO
134 hedge funds and large institutions have $339M invested in Gevo in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 24 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 29
55% more call options, than puts
Call options by funds: $9.96M | Put options by funds: $6.42M
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
8% more funds holding
Funds holding: 124 → 134 (+10)
4.67% more ownership
Funds ownership: 34.54% → 39.21% (+4.7%)
27% less capital invested
Capital invested by funds: $463M → $339M (-$124M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$23.3M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$8.38M |
| 3 |
Rafferty Asset Management
New York
|
+$6.52M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.47M |
| 5 |
JP Morgan Chase
New York
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$21.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.15M |
| 3 |
Two Sigma Investments
New York
|
-$2.61M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$1.94M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$1.48M |
GEVO Hedge Fund Activity: Q4 2021 in Review
134 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q4 2021, worth a combined $339M — down 27% from $463M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GEVO positions and 24 closed out — a net gain of 11 holders — while 45 added to existing stakes and 29 trimmed.
The largest buyer was State Street, adding an estimated $23.3M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $21.7M sold.
- 134 institutional investors held Gevo (GEVO) as of Q4 2021, up from 124 in Q3 2021.
- Funds reported $339M of Gevo stock for Q4 2021, down 27% quarter-over-quarter.
- 35 funds opened new Gevo positions in Q4 2021 and 24 closed out, a net change of +11 holders.
- The largest Gevo buyer in Q4 2021 was State Street, an estimated $23.3M added.
- The largest Gevo seller in Q4 2021 was Renaissance Technologies, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2021.