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GP

GreenPower Motor Co

43 hedge funds and large institutions have $33.1M invested in GreenPower Motor Co in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

43% more funds holding

Funds holding: 3043 (+13)

0.57% less ownership

Funds ownership: 2.21%1.64% (-0.57%)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

51% less capital invested

Capital invested by funds: $68.1M → $33.1M (-$34.9M)

57% less call options, than puts

Call options by funds: $348K | Put options by funds: $802K

Holders
43
Holders Change
+13
Holders Change %
+43.33%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
7
Reduced
12
Closed
3
Calls
$348K
Puts
$802K
Net Calls
-$454K
Net Calls Change
-$690K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.7M
Millennium Management
2
Millennium Management
New York
$3.31M +$4.32M +33,346 +2,164%
HF
3
HRT Financial
New York
$1.91M +$2.61M +20,161 New
First Trust Advisors
4
First Trust Advisors
Illinois
$1.8M +$304K +2,350 +14%
State Street
5
State Street
Massachusetts
$1.45M -$1M -7,735 -34%
ECM
6
ExodusPoint Capital Management
New York
$1.02M +$1.39M +10,746 New
JP Morgan Chase
7
JP Morgan Chase
New York
$715K -$102K -787 -3%
Marshall Wace
8
Marshall Wace
United Kingdom
$708K +$967K +7,474 New
Morgan Stanley
9
Morgan Stanley
New York
$707K +$743K +5,738 +334%
Bank of America
10
Bank of America
North Carolina
$639K +$866K +6,688 +12,160%
Vontobel Holding
11
Vontobel Holding
Switzerland
$599K -$31.2K -241 -4%
E
12
Ergoteles
New York
$571K +$410K +3,167 +111%
AGM
13
Alpine Global Management
New York
$570K +$779K +6,015 New
Jane Street
14
Jane Street
New York
$534K +$730K +5,639 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$499K +$681K +5,264 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$445K -$40.9K -316 -6%
VF
17
Virtu Financial
New York
$439K +$600K +4,634 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$413K +$564K +4,355 New
Mitsubishi UFJ Asset Management
19
Mitsubishi UFJ Asset Management
Japan
$392K -$205K -1,585 -27%
Renaissance Technologies
20
Renaissance Technologies
New York
$315K +$430K +3,320 New
Citadel Advisors
21
Citadel Advisors
Florida
$280K -$13.5K -104 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$170K +$232K +1,795 New
PP
23
Paloma Partners
Connecticut
$156K +$213K +1,647 New
Osaic Holdings
24
Osaic Holdings
Arizona
$115K +$125K +965 +397%
Group One Trading
25
Group One Trading
Illinois
$114K +$121K +937 +356%

GP Hedge Fund Activity: Q4 2021 in Review

43 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in GreenPower Motor Co (GP) for Q4 2021, worth a combined $33.1M — down 51% from $68.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GP positions and 3 closed out — a net gain of 13 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.32M. The largest seller was Invesco, exiting entirely with an estimated $31.9M sold.

  • 43 institutional investors held GreenPower Motor Co (GP) as of Q4 2021, up from 30 in Q3 2021.
  • Funds reported $33.1M of GreenPower Motor Co stock for Q4 2021, down 51% quarter-over-quarter.
  • 16 funds opened new GreenPower Motor Co positions in Q4 2021 and 3 closed out, a net change of +13 holders.
  • The largest GreenPower Motor Co buyer in Q4 2021 was Millennium Management, an estimated $4.32M added.
  • The largest GreenPower Motor Co seller in Q4 2021 was Invesco, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2021.