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Gevo
GEVO

136 hedge funds and large institutions have $272M invested in Gevo in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $6.68M | Put options by funds: $2.18M

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

10.5% more ownership

Funds ownership: 38.73% → 49.23% (+11%)

6% more funds holding

Funds holding: 128 → 136 (+8)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

26% less capital invested

Capital invested by funds: $366M → $272M (-$93.9M)

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
38
Reduced
36
Closed
14
Calls
$6.68M
Puts
$2.18M
Net Calls
+$4.51M
Net Calls Change
-$3.09M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$42M
2
BlackRock
BlackRock
New York
+$42M
3
SM
Sabby Management
Florida
+$20.1M
4
Millennium Management
Millennium Management
New York
+$10.6M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$6.71M

Top Sellers

Rank Fund Capital Flow
1
MCM
Masters Capital Management
Georgia
-$4.68M
2
Bank of America
Bank of America
North Carolina
-$3.61M
3
UBS Group
UBS Group
Switzerland
-$2.56M
4
SSA
Schonfeld Strategic Advisors
New York
-$1.06M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$83M +$42M +11,479,096 +48%
BlackRock
2
BlackRock
New York
$59.9M +$42M +11,469,204 +82%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.9M +$1.13M +307,990 +3%
SM
4
Sabby Management
Florida
$12.9M +$20.1M +5,486,831 New
Invesco
5
Invesco
Georgia
$12.1M +$4.66M +1,273,900 +33%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.31M +$88K +24,047 +0.7%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$8.13M +$6.71M +1,834,887 +113%
Millennium Management
8
Millennium Management
New York
$7.32M +$10.6M +2,900,744 +1,360%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.27M +$3.75M +1,025,500 +62%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.01M +$2.79M +763,150 +56%
Northern Trust
11
Northern Trust
Illinois
$4.19M -$132K -36,170 -2%
CS
12
Credit Suisse
Switzerland
$3.91M +$2.12M +579,301 +53%
Citadel Advisors
13
Citadel Advisors
Florida
$3.81M +$5.55M +1,516,251 +1,411%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$3.17M -$296K -80,807 -6%
Citigroup
15
Citigroup
New York
$2.8M +$1.78M +487,507 +69%
JGC
16
J. Goldman & Co
New York
$1.86M +$2.9M +793,641 New
N
17
Nuveen
North Carolina
$1.69M +$19.3K +5,268 +0.7%
Morgan Stanley
18
Morgan Stanley
New York
$1.64M +$623K +170,355 +32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.47M -$274K -74,907 -11%
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.31M +$288K +78,800 +17%
Charles Schwab
21
Charles Schwab
California
$1.2M -$47.2K -12,914 -2%
YCM
22
Yaupon Capital Management
New York
$944K – – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$930K +$1.32M +361,039 +1,042%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$809K +$227K +62,043 +22%
Group One Trading
25
Group One Trading
Illinois
$731K +$7.87K +2,152 +0.7%
1
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GEVO Hedge Fund Activity: Q2 2022 in Review

136 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q2 2022, worth a combined $272M — down 26% from $366M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GEVO positions and 14 closed out — a net gain of 12 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was State Street, adding an estimated $42M. The largest seller was Masters Capital Management, exiting entirely with an estimated $4.68M sold.

  • 136 institutional investors held Gevo (GEVO) as of Q2 2022, up from 128 in Q1 2022.
  • Funds reported $272M of Gevo stock for Q2 2022, down 26% quarter-over-quarter.
  • 26 funds opened new Gevo positions in Q2 2022 and 14 closed out, a net change of +12 holders.
  • The largest Gevo buyer in Q2 2022 was State Street, an estimated $42M added.
  • The largest Gevo seller in Q2 2022 was Masters Capital Management, an estimated $4.68M sold.

Based on aggregated 13F filings for Q2 2022.