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Green Plains
GPRE

139 hedge funds and large institutions have $912M invested in Green Plains in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $4.21M

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

2% more capital invested

Capital invested by funds: $893M → $912M (+$19.5M)

0.6% more ownership

Funds ownership: 108.6% → 109.2% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 158 → 139 (-19)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

Holders
139
Holders Change
-19
Holders Change %
-12.03%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
60
Reduced
37
Closed
35
Calls
$10.7M
Puts
$4.21M
Net Calls
+$6.49M
Net Calls Change
-$7.82M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$28.2M
2
CC
Carlson Capital
Texas
+$26.3M
3
PMG
Private Management Group
California
+$18.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.46M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.45M

Top Sellers

Rank Fund Capital Flow
1
TCP
Tourbillon Capital Partners
New York
-$47.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$10.6M
3
UBS Group
UBS Group
Switzerland
-$10M
4
HCS
Harvest Capital Strategies
California
-$5.63M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.87M +$660K +34,599 +11%
Boston Partners
27
Boston Partners
Massachusetts
$6.8M +$6.44M +337,530 New
Principal Financial Group
28
Principal Financial Group
Iowa
$6.46M +$211K +11,056 +4%
HCM
29
Highbridge Capital Management
New York
$6.06M +$5.74M +300,789 New
BCM
30
BlueCrest Capital Management
Jersey
$5.93M +$5.12M +268,339 +1,027%
AllianceBernstein
31
AllianceBernstein
Tennessee
$5.37M +$3.91M +205,000 +332%
Invesco
32
Invesco
Georgia
$5.19M +$335K +17,581 +7%
Norges Bank
33
Norges Bank
Norway
$4.97M -$4.15M -217,499 -47%
HCS
34
Harvest Capital Strategies
California
$4.94M -$5.63M -295,000 -55%
UBS Group
35
UBS Group
Switzerland
$4.6M -$10M -526,270 -70%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.47M +$63.5K +3,328 +2%
Ameriprise
37
Ameriprise
Minnesota
$4.13M +$176K +9,210 +5%
Goldman Sachs
38
Goldman Sachs
New York
$3.72M -$1.35M -70,897 -28%
LM
39
Luminus Management
Texas
$3.59M +$3.4M +178,280 New
SAM
40
Scopus Asset Management
New York
$3.53M +$3.34M +175,000 New
KCM
41
Kennedy Capital Management
Missouri
$3.48M -$1.54M -80,530 -32%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$3.29M +$2.84M +148,879 +1,012%
DCM
43
Daruma Capital Management
New York
$3.15M +$2.98M +156,282 New
LCM
44
Laurion Capital Management
New York
$3.11M +$2.95M +154,552 New
BCM
45
Bridgeway Capital Management
Texas
$3.11M – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$2.84M +$693K +36,324 +35%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$2.78M +$2.63M +137,850 New
Barclays
48
Barclays
United Kingdom
$2.7M +$1.73M +90,890 +210%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$2.6M -$832K -43,600 -25%
O
50
OppenheimerFunds
New York
$2.42M -$25K -1,308 -1%
1
2
3 4 5

GPRE Hedge Fund Activity: Q3 2017 in Review

139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q3 2017, worth a combined $912M — up 2.2% from $893M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of GPRE and 18 opened new positions — a net loss of 17 holders — while 37 trimmed existing stakes and 60 added.

The largest buyer was VanEck Associates, adding an estimated $28.2M. The largest seller was Tourbillon Capital Partners, cutting an estimated $47.8M.

  • 139 institutional investors held Green Plains (GPRE) as of Q3 2017, down from 158 in Q2 2017.
  • Funds reported $912M of Green Plains stock for Q3 2017, up 2.2% quarter-over-quarter.
  • 18 funds opened new Green Plains positions in Q3 2017 and 35 closed out, a net change of -17 holders.
  • The largest Green Plains buyer in Q3 2017 was VanEck Associates, an estimated $28.2M added.
  • The largest Green Plains seller in Q3 2017 was Tourbillon Capital Partners, an estimated $47.8M sold.

Based on aggregated 13F filings for Q3 2017.