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GPP

Green Plains Partners LP

Delisted

GPP was delisted on the 8th of January, 2024.

35 hedge funds and large institutions have $71.4M invested in Green Plains Partners LP in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 3335 (+2)

4% more capital invested

Capital invested by funds: $68.6M → $71.4M (+$2.76M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

8% less call options, than puts

Call options by funds: $8.15M | Put options by funds: $8.82M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
10
Reduced
10
Closed
6
Calls
$8.15M
Puts
$8.82M
Net Calls
-$674K
Net Calls Change
+$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
NSGL
1
No Street GP LP
California
$29.5M -$719K -50,000 -2%
Morgan Stanley
2
Morgan Stanley
New York
$9.51M -$732K -50,935 -7%
ER
3
EVR Research
Virginia
$8.99M +$1.27M +88,300 +16%
JP Morgan Chase
4
JP Morgan Chase
New York
$3.47M -$1.02M -70,892 -22%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$3.19M -$900K -62,629 -22%
ClearBridge Investments
6
ClearBridge Investments
New York
$2.84M
Goldman Sachs
7
Goldman Sachs
New York
$2.47M +$854K +59,398 +52%
PCM
8
Philosophy Capital Management
California
$2.43M +$2.46M +171,096 New
Blackstone Inc
9
Blackstone Inc
New York
$1.52M -$346K -24,035 -18%
SFG
10
SNS Financial Group
Minnesota
$1.25M
LPL Financial
11
LPL Financial
California
$1.07M +$390K +27,136 +56%
HighTower Advisors
12
HighTower Advisors
Illinois
$833K -$2.8M -195,009 -77%
LSC
13
Lyon Street Capital
California
$831K +$842K +58,542 New
RJA
14
Raymond James & Associates
Florida
$482K +$262K +18,190 +115%
Bank of America
15
Bank of America
North Carolina
$361K +$106K +7,345 +41%
CG
16
Cutler Group
California
$350K +$328K +22,784 +1,203%
Citigroup
17
Citigroup
New York
$340K -$48.4K -3,366 -12%
QCM
18
Quest Capital Management
Texas
$337K +$4.21K +293 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$265K
WP
20
WealthPLAN Partners
Nebraska
$245K
CM
21
Caption Management
Oklahoma
$230K -$31.8K -2,212 -12%
UBS Group
22
UBS Group
Switzerland
$193K +$8.86K +616 +5%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$189K +$184K +12,800 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$167K +$2.65K +184 +2%
CWS
25
Confluence Wealth Services
Pennsylvania
$153K +$155K +10,803 New

GPP Hedge Fund Activity: Q4 2021 in Review

35 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Green Plains Partners LP (GPP) for Q4 2021, worth a combined $71.4M — up 4% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GPP positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was EVR Research, adding an estimated $1.27M. The largest seller was HighTower Advisors, cutting an estimated $2.8M.

  • 35 institutional investors held Green Plains Partners LP (GPP) as of Q4 2021, up from 33 in Q3 2021.
  • Funds reported $71.4M of Green Plains Partners LP stock for Q4 2021, up 4% quarter-over-quarter.
  • 8 funds opened new Green Plains Partners LP positions in Q4 2021 and 6 closed out, a net change of +2 holders.
  • The largest Green Plains Partners LP buyer in Q4 2021 was EVR Research, an estimated $1.27M added.
  • The largest Green Plains Partners LP seller in Q4 2021 was HighTower Advisors, an estimated $2.8M sold.

Based on aggregated 13F filings for Q4 2021.