Green Plains
GPRE
205 hedge funds and large institutions have $1.95B invested in Green Plains in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 55 closing their positions.
118% more call options, than puts
Call options by funds: $171M | Put options by funds: $78.6M
44% more capital invested
Capital invested by funds: $1.35B → $1.95B (+$600M)
30% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 60
6% less funds holding
Funds holding: 218 → 205 (-13)
18% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 55
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$37.7M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
+$37.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.4M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$17.5M |
Top Sellers
| 1 |
NA
Navellier & Associates
Reno,
Nevada
|
-$28M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$19.3M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$15.2M |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$15M |
| 5 |
Renaissance Technologies
New York
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
251
Zacks Investment Management
Chicago,
Illinois
| – | -$236K | -6,310 | Closed |
|
|
PSC
252
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$224K | -6,000 | Closed |
|
253
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$218K | -5,836 | Closed |
|
|
CONA
254
Capital One National Association
New York
| – | -$212K | -5,679 | Closed |
|
|
CB
255
Commerce Bank
Kansas City,
Missouri
| – | -$206K | -5,500 | Closed |
|
|
JG
256
Jefferies Group
New York
| – | -$77K | -2,068 | Closed |
|
|
TDC
257
Thompson Davis & Co
Richmond,
Virginia
| – | -$55K | -1,472 | Closed |
|
|
SFU
258
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$17K | -463 | Closed |
|
|
FANJ
259
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$6K | -160 | Closed |
|
|
GAM
260
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -23 | Closed |
|
GPRE Hedge Fund Activity: Q4 2014 in Review
205 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q4 2014, worth a combined $1.95B — up 44% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of GPRE and 45 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 78 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $37.7M. The largest seller was Navellier & Associates, cutting an estimated $28M.
- 205 institutional investors held Green Plains (GPRE) as of Q4 2014, down from 218 in Q3 2014.
- Funds reported $1.95B of Green Plains stock for Q4 2014, up 44% quarter-over-quarter.
- 45 funds opened new Green Plains positions in Q4 2014 and 55 closed out, a net change of -10 holders.
- The largest Green Plains buyer in Q4 2014 was D.E. Shaw & Co, an estimated $37.7M added.
- The largest Green Plains seller in Q4 2014 was Navellier & Associates, an estimated $28M sold.
Based on aggregated 13F filings for Q4 2014.