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Green Plains
GPRE

150 hedge funds and large institutions have $592M invested in Green Plains in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

55% more capital invested

Capital invested by funds: $382M → $592M (+$210M)

19% more funds holding

Funds holding: 126 → 150 (+24)

24% less call options, than puts

Call options by funds: $378K | Put options by funds: $497K

Holders
150
Holders Change
+24
Holders Change %
+19.05%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
60
Reduced
37
Closed
13
Calls
$378K
Puts
$497K
Net Calls
-$119K
Net Calls Change
+$393K

Top Buyers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
+$26.7M
2
State Street
State Street
Massachusetts
+$12.8M
3
BFA
BlackRock Fund Advisors
California
+$11.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$7.6M
5
Morgan Stanley
Morgan Stanley
New York
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.02M
2
AC
Ascend Capital
California
-$3.23M
3
NI
Numeric Investors
Massachusetts
-$2.67M
4
PP
PDT Partners
New York
-$2.5M
5
SFM
Systematic Financial Management
New Jersey
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Carlson Capital
Texas
$6.17M +$5.27M +318,600 New
TA
27
Teachers Advisors
New York
$5.67M +$4.26M +257,790 +744%
Goldman Sachs
28
Goldman Sachs
New York
$5.6M +$2.08M +125,677 +77%
RFC
29
Russell Frank Company
Washington
$5.38M -$916K -55,386 -18%
CS
30
Credit Suisse
Switzerland
$5.37M +$256K +15,448 +6%
Millennium Management
31
Millennium Management
New York
$4.95M +$3.69M +223,205 +693%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.77M +$595K +36,000 +17%
Prudential Financial
33
Prudential Financial
New Jersey
$4.72M +$2.05M +124,100 +104%
PPA
34
Parametric Portfolio Associates
Washington
$3.48M +$364K +22,015 +14%
AL
35
AJO LP
Pennsylvania
$3.3M +$2.44M +147,600 +656%
GC
36
Guggenheim Capital
Illinois
$3.3M +$2.6M +156,943 +1,201%
PCM
37
Portolan Capital Management
Massachusetts
$2.99M +$2.55M +154,248 New
American Century Companies
38
American Century Companies
Missouri
$2.98M +$2.54M +153,694 New
Principal Financial Group
39
Principal Financial Group
Iowa
$2.89M +$2.29M +138,469 +1,294%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$2.64M -$67.8K -4,100 -3%
CCMH
41
Cornerstone Capital Management Holdings
New York
$2.63M -$528K -31,900 -19%
Bessemer Group
42
Bessemer Group
New Jersey
$2.6M – – –
CBOA
43
Commonwealth Bank of Australia
Australia
$2.37M +$79.4K +4,800 +4%
TCIM
44
TIAA CREF Investment Management
New York
$2.27M -$38.6K -2,332 -2%
LSV Asset Management
45
LSV Asset Management
Illinois
$2.23M +$721K +43,600 +61%
GMCM
46
Gruber & McBaine Capital Management
California
$2.17M – – –
CCPM
47
Cooper Creek Partners Management
New York
$2.16M +$1.85M +111,561 New
AI
48
Analytic Investors
California
$2.13M -$348K -21,069 -16%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$2.12M -$377K -22,787 -17%
SFM
50
Systematic Financial Management
New Jersey
$2.1M -$2.39M -144,540 -57%
1
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3 4 5

GPRE Hedge Fund Activity: Q4 2013 in Review

150 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q4 2013, worth a combined $592M — up 55% from $382M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GPRE positions and 13 closed out — a net gain of 24 holders — while 60 added to existing stakes and 37 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $26.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.02M sold.

  • 150 institutional investors held Green Plains (GPRE) as of Q4 2013, up from 126 in Q3 2013.
  • Funds reported $592M of Green Plains stock for Q4 2013, up 55% quarter-over-quarter.
  • 37 funds opened new Green Plains positions in Q4 2013 and 13 closed out, a net change of +24 holders.
  • The largest Green Plains buyer in Q4 2013 was Cadian Capital Management, an estimated $26.7M added.
  • The largest Green Plains seller in Q4 2013 was Arrowstreet Capital, an estimated $5.02M sold.

Based on aggregated 13F filings for Q4 2013.