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Green Plains
GPRE

189 hedge funds and large institutions have $1.1B invested in Green Plains in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $67.6M | Put options by funds: $15M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

3% more funds holding

Funds holding: 183 → 189 (+6)

1% more capital invested

Capital invested by funds: $1.08B → $1.1B (+$15.2M)

7% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 68

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
63
Reduced
68
Closed
29
Calls
$67.6M
Puts
$15M
Net Calls
+$52.7M
Net Calls Change
+$250K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.8M
2
RCMC
Rubric Capital Management (Connecticut)
Connecticut
+$13.8M
3
HCS
Harvest Capital Strategies
California
+$13.4M
4
Bessemer Group
Bessemer Group
New Jersey
+$12.7M
5
BS
Bessemer Securities
New York
+$12.7M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$12.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.87M
3
TAM
THB Asset Management
Connecticut
-$6.74M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$6.43M
5
RA
RR Advisors
Texas
-$6.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$12.6M +$12.7M +414,200 +978%
Millennium Management
27
Millennium Management
New York
$12.3M +$4.59M +149,058 +50%
HCS
28
Harvest Capital Strategies
California
$12M +$13.4M +435,000 New
BCM
29
Bridgeway Capital Management
Texas
$11.6M -$813K -26,400 -6%
BS
30
Bessemer Securities
New York
$11.4M +$12.7M +414,200 New
IA
31
Icon Advisers
Colorado
$10.7M -$1.62M -52,500 -12%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$10.5M +$771K +25,042 +7%
LIM
33
Lorem Ipsum Management
New York
$9.64M +$462K +15,000 +4%
GTP
34
Global Thematic Partners
New York
$7.25M +$2.42M +78,590 +43%
Wells Fargo
35
Wells Fargo
California
$6.91M +$4.96M +161,256 +180%
Nomura Holdings
36
Nomura Holdings
Japan
$6.89M +$4.92M +159,775 +183%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.59M -$942K -30,600 -11%
Prudential Financial
38
Prudential Financial
New Jersey
$6.19M +$44K +1,430 +0.6%
Principal Financial Group
39
Principal Financial Group
Iowa
$5.8M -$272K -8,832 -4%
Charles Schwab
40
Charles Schwab
California
$5.73M -$4.02M -130,752 -39%
TPCM
41
Tide Point Capital Management
Connecticut
$5.51M +$6.16M +200,000 New
Morgan Stanley
42
Morgan Stanley
New York
$5.42M -$2.01M -65,308 -25%
Comerica Bank
43
Comerica Bank
Texas
$5.4M +$3.54M +115,049 +142%
Deutsche Bank
44
Deutsche Bank
Germany
$5.22M +$799K +25,975 +16%
TCIM
45
TIAA CREF Investment Management
New York
$5.14M +$1.64M +53,390 +40%
Ameriprise
46
Ameriprise
Minnesota
$5.01M -$4.09M -132,879 -42%
First Trust Advisors
47
First Trust Advisors
Illinois
$4.5M -$349K -11,342 -6%
BIM
48
BlackRock Investment Management
Delaware
$4.26M +$915K +29,718 +24%
HI
49
HBK Investments
Texas
$3.53M -$2.37M -76,998 -38%
Bank of America
50
Bank of America
North Carolina
$3.36M +$1.61M +52,376 +75%
1
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GPRE Hedge Fund Activity: Q2 2015 in Review

189 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q2 2015, worth a combined $1.1B — up 1.4% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GPRE positions and 29 closed out — a net gain of 6 holders — while 63 added to existing stakes and 68 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $33.8M. The largest seller was Scopus Asset Management, cutting an estimated $12.2M.

  • 189 institutional investors held Green Plains (GPRE) as of Q2 2015, up from 183 in Q1 2015.
  • Funds reported $1.1B of Green Plains stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 35 funds opened new Green Plains positions in Q2 2015 and 29 closed out, a net change of +6 holders.
  • The largest Green Plains buyer in Q2 2015 was Balyasny Asset Management, an estimated $33.8M added.
  • The largest Green Plains seller in Q2 2015 was Scopus Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2015.