Green Plains
GPRE
183 hedge funds and large institutions have $1.08B invested in Green Plains in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 44 closing their positions.
260% more call options, than puts
Call options by funds: $72.5M | Put options by funds: $20.1M
6% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 205 → 183 (-22)
45% less capital invested
Capital invested by funds: $1.95B → $1.08B (-$874M)
48% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
+$26.7M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$24.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$16.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.01B |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$24.4M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$20M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.2M |
| 5 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$9.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
226
Mizuho Asset Management
Tokyo,
Japan
| – | -$2K | -98 | Closed |
|
227
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -33 | Closed |
|
GPRE Hedge Fund Activity: Q1 2015 in Review
183 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q1 2015, worth a combined $1.08B — down 45% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of GPRE and 23 opened new positions — a net loss of 21 holders — while 66 trimmed existing stakes and 70 added.
The largest buyer was Tourbillon Capital Partners, adding an estimated $26.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.01B sold.
- 183 institutional investors held Green Plains (GPRE) as of Q1 2015, down from 205 in Q4 2014.
- Funds reported $1.08B of Green Plains stock for Q1 2015, down 45% quarter-over-quarter.
- 23 funds opened new Green Plains positions in Q1 2015 and 44 closed out, a net change of -21 holders.
- The largest Green Plains buyer in Q1 2015 was Tourbillon Capital Partners, an estimated $26.7M added.
- The largest Green Plains seller in Q1 2015 was Americafirst Capital Management, an estimated $1.01B sold.
Based on aggregated 13F filings for Q1 2015.