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Green Plains
GPRE

126 hedge funds and large institutions have $382M invested in Green Plains in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

32% more capital invested

Capital invested by funds: $289M → $382M (+$93M)

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

5% more funds holding

Funds holding: 120 → 126 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

43% less call options, than puts

Call options by funds: $676K | Put options by funds: $1.19M

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
46
Reduced
36
Closed
17
Calls
$676K
Puts
$1.19M
Net Calls
-$512K
Net Calls Change
-$1M

Top Buyers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
+$12.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$9.23M
3
NI
Numeric Investors
Massachusetts
+$6.48M
4
AC
Ascend Capital
California
+$4.63M
5
Morgan Stanley
Morgan Stanley
New York
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$7.17M
2
CC
Cambrian Capital
California
-$3.06M
3
Millennium Management
Millennium Management
New York
-$2.99M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.99M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$4.06M +$2.2M +136,535 +117%
Charles Schwab
27
Charles Schwab
California
$3.75M -$206K -12,762 -5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.4M -$22.6K -1,400 -0.7%
CCMH
29
Cornerstone Capital Management Holdings
New York
$2.69M -$1.24M -76,600 -31%
Goldman Sachs
30
Goldman Sachs
New York
$2.62M -$283K -17,512 -10%
PPA
31
Parametric Portfolio Associates
Washington
$2.53M +$817K +50,591 +47%
PP
32
PDT Partners
New York
$2.5M -$870K -53,879 -26%
TC
33
TFS Capital
Pennsylvania
$2.46M +$1.41M +87,335 +132%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.36M +$1.01M +62,755 +75%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$2.26M -$192K -11,900 -8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$2.24M +$2.25M +139,400 New
NFA
37
Nationwide Fund Advisors
Ohio
$2.23M +$466K +28,878 +26%
Citadel Advisors
38
Citadel Advisors
Florida
$2.2M -$2.99M -185,183 -57%
Bessemer Group
39
Bessemer Group
New Jersey
$2.16M +$2.17M +134,390 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.12M +$520K +32,219 +32%
AI
41
Analytic Investors
California
$2.1M +$2.11M +130,812 New
ARTA
42
A.R.T. Advisors
New York
$2.08M -$519K -32,170 -20%
TCIM
43
TIAA CREF Investment Management
New York
$1.92M -$42.2K -2,616 -2%
Prudential Financial
44
Prudential Financial
New Jersey
$1.92M +$228K +14,100 +13%
CBOA
45
Commonwealth Bank of Australia
Australia
$1.88M – – –
GMCM
46
Gruber & McBaine Capital Management
California
$1.79M -$8.71K -540 -0.5%
Deutsche Bank
47
Deutsche Bank
Germany
$1.62M +$885K +54,835 +119%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.56M +$696K +43,100 +80%
BIM
49
BlackRock Investment Management
Delaware
$1.41M +$1.81K +112 +0.1%
LSV Asset Management
50
LSV Asset Management
Illinois
$1.14M – – –
1
2
3 4 5

GPRE Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q3 2013, worth a combined $382M — up 32% from $289M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GPRE positions and 17 closed out — a net gain of 7 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $12.2M. The largest seller was VanEck Associates, cutting an estimated $7.17M.

  • 126 institutional investors held Green Plains (GPRE) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $382M of Green Plains stock for Q3 2013, up 32% quarter-over-quarter.
  • 24 funds opened new Green Plains positions in Q3 2013 and 17 closed out, a net change of +7 holders.
  • The largest Green Plains buyer in Q3 2013 was Cadian Capital Management, an estimated $12.2M added.
  • The largest Green Plains seller in Q3 2013 was VanEck Associates, an estimated $7.17M sold.

Based on aggregated 13F filings for Q3 2013.