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Gevo
GEVO

141 hedge funds and large institutions have $199M invested in Gevo in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $1.68M

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 143 → 141 (-2)

2.19% less ownership

Funds ownership: 46.26% → 44.07% (-2.2%)

20% less capital invested

Capital invested by funds: $248M → $199M (-$49.4M)

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
49
Reduced
39
Closed
25
Calls
$3.4M
Puts
$1.68M
Net Calls
+$1.72M
Net Calls Change
-$629K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.06M
2
AA
ALPS Advisors
Colorado
+$2.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.17M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.11M
5
State Street
State Street
Massachusetts
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$6.16M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.78M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.01M
4
CS
Credit Suisse
Switzerland
-$2.92M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2M

GEVO Hedge Fund Activity: Q4 2022 in Review

141 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q4 2022, worth a combined $199M — down 20% from $248M a quarter earlier.

Fund positioning in GEVO was balanced in Q4 2022: 25 funds opened new positions, 25 closed out, 49 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.06M. The largest seller was Two Sigma Investments, cutting an estimated $6.16M.

  • 141 institutional investors held Gevo (GEVO) as of Q4 2022, down from 143 in Q3 2022.
  • Funds reported $199M of Gevo stock for Q4 2022, down 20% quarter-over-quarter.
  • 25 funds opened new Gevo positions in Q4 2022 and 25 closed out, a net change of 0 holders.
  • The largest Gevo buyer in Q4 2022 was Millennium Management, an estimated $7.06M added.
  • The largest Gevo seller in Q4 2022 was Two Sigma Investments, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2022.