Gevo
GEVO
122 hedge funds and large institutions have $113M invested in Gevo in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 21 closing their positions.
133% more call options, than puts
Call options by funds: $983K | Put options by funds: $422K
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
0.61% more ownership
Funds ownership: 39.28% → 39.89% (+0.61%)
4% less funds holding
Funds holding: 127 → 122 (-5)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
20% less capital invested
Capital invested by funds: $142M → $113M (-$29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$2.73M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.86M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.79M |
| 4 |
YCM
Yaupon Capital Management
New York
|
+$1.06M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$493K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.16M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$989K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$898K |
| 4 |
Millennium Management
New York
|
-$666K |
| 5 |
Jane Street
New York
|
-$592K |
GEVO Hedge Fund Activity: Q3 2023 in Review
122 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q3 2023, worth a combined $113M — down 20% from $142M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GEVO and 17 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 38 added.
The largest buyer was State Street, adding an estimated $2.73M. The largest seller was BlackRock, cutting an estimated $1.16M.
- 122 institutional investors held Gevo (GEVO) as of Q3 2023, down from 127 in Q2 2023.
- Funds reported $113M of Gevo stock for Q3 2023, down 20% quarter-over-quarter.
- 17 funds opened new Gevo positions in Q3 2023 and 21 closed out, a net change of -4 holders.
- The largest Gevo buyer in Q3 2023 was State Street, an estimated $2.73M added.
- The largest Gevo seller in Q3 2023 was BlackRock, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2023.