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GP

GreenPower Motor Co

30 hedge funds and large institutions have $89.5M invested in GreenPower Motor Co in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $3.42M

0.21% more ownership

Funds ownership: 2.07%2.28% (+0.21%)

14% less capital invested

Capital invested by funds: $104M → $89.5M (-$14.2M)

29% less funds holding

Funds holding: 4230 (-12)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
30
Holders Change
-12
Holders Change %
-28.57%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
10
Closed
18
Calls
$4.29M
Puts
$3.42M
Net Calls
+$870K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$40.6M +$3.93M +21,760 +12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.3M
State Street
3
State Street
Massachusetts
$4.88M +$4.49M +24,851 New
First Trust Advisors
4
First Trust Advisors
Illinois
$3.64M -$146K -807 -4%
AA
5
ALPS Advisors
Colorado
$2.27M -$424K -2,347 -17%
Vontobel Holding
6
Vontobel Holding
Switzerland
$1.21M +$80.1K +443 +8%
Mitsubishi UFJ Asset Management
7
Mitsubishi UFJ Asset Management
Japan
$1.19M +$1.09M +6,049 New
TI
8
Tidal Investments
Wisconsin
$1.07M +$779K +4,310 +375%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$868K -$40.1K -222 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$773K +$1.69M +9,333 +61%
N
11
Natixis
France
$648K +$597K +3,300 New
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$582K +$536K +2,965 New
Citigroup
13
Citigroup
New York
$513K +$407K +2,250 +643%
Morgan Stanley
14
Morgan Stanley
New York
$260K +$30.4K +168 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$217K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$118K -$2.71K -15 -2%
Group One Trading
17
Group One Trading
Illinois
$99K +$91.5K +506 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.1K -$8.14K -45 -14%
UBS Group
19
UBS Group
Switzerland
$44K -$431K -2,384 -91%
Osaic Holdings
20
Osaic Holdings
Arizona
$41K -$11K -61 -23%
Wells Fargo
21
Wells Fargo
California
$41K
US Bancorp
22
US Bancorp
Minnesota
$20K
HI
23
Harbour Investments
Wisconsin
$17K -$15.6K -86 -49%
APA
24
American Portfolios Advisors
New York
$11.8K
Bank of America
25
Bank of America
North Carolina
$11K -$68.7K -380 -87%

GP Hedge Fund Activity: Q2 2021 in Review

30 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in GreenPower Motor Co (GP) for Q2 2021, worth a combined $89.5M — down 14% from $104M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GP and 6 opened new positions — a net loss of 12 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was State Street, opening a new position worth an estimated $4.49M. The largest seller was Millennium Management, exiting entirely with an estimated $1.08M sold.

  • 30 institutional investors held GreenPower Motor Co (GP) as of Q2 2021, down from 42 in Q1 2021.
  • Funds reported $89.5M of GreenPower Motor Co stock for Q2 2021, down 14% quarter-over-quarter.
  • 6 funds opened new GreenPower Motor Co positions in Q2 2021 and 18 closed out, a net change of -12 holders.
  • The largest GreenPower Motor Co buyer in Q2 2021 was State Street, an estimated $4.49M added.
  • The largest GreenPower Motor Co seller in Q2 2021 was Millennium Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2021.