Gevo
GEVO
124 hedge funds and large institutions have $98.9M invested in Gevo in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 22 closing their positions.
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
2% more funds holding
Funds holding: 122 → 124 (+2)
4.39% less ownership
Funds ownership: 39.89% → 35.5% (-4.4%)
12% less capital invested
Capital invested by funds: $113M → $98.9M (-$13.8M)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
35% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $1.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.77M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.71M |
| 3 |
Millennium Management
New York
|
+$1.45M |
| 4 |
Morgan Stanley
New York
|
+$1.36M |
| 5 |
Two Sigma Investments
New York
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10.5M |
| 2 |
BlackRock
New York
|
-$10M |
| 3 |
Rafferty Asset Management
New York
|
-$905K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$663K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$597K |
GEVO Hedge Fund Activity: Q4 2023 in Review
124 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q4 2023, worth a combined $98.9M — down 12% from $113M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GEVO positions and 22 closed out — a net gain of 3 holders — while 31 added to existing stakes and 36 trimmed.
The largest buyer was Jane Street, adding an estimated $1.77M. The largest seller was State Street, cutting an estimated $10.5M.
- 124 institutional investors held Gevo (GEVO) as of Q4 2023, up from 122 in Q3 2023.
- Funds reported $98.9M of Gevo stock for Q4 2023, down 12% quarter-over-quarter.
- 25 funds opened new Gevo positions in Q4 2023 and 22 closed out, a net change of +3 holders.
- The largest Gevo buyer in Q4 2023 was Jane Street, an estimated $1.77M added.
- The largest Gevo seller in Q4 2023 was State Street, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2023.