Green Plains
GPRE
146 hedge funds and large institutions have $756M invested in Green Plains in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 23 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
16% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 43
5% more funds holding
Funds holding: 139 → 146 (+7)
0.32% less ownership
Funds ownership: 109.2% → 108.88% (-0.32%)
17% less capital invested
Capital invested by funds: $912M → $756M (-$156M)
21% less call options, than puts
Call options by funds: $3.04M | Put options by funds: $3.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$58M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$16.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.3M |
| 4 |
LP
Luzich Partners
Las Vegas,
Nevada
|
+$12.5M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$30.2M |
| 2 |
Millennium Management
New York
|
-$27.7M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
-$21M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$16.6M |
| 5 |
JP Morgan Chase
New York
|
-$14.7M |
GPRE Hedge Fund Activity: Q4 2017 in Review
146 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q4 2017, worth a combined $756M — down 17% from $912M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GPRE positions and 23 closed out — a net gain of 7 holders — while 50 added to existing stakes and 43 trimmed.
The largest buyer was Daruma Capital Management, adding an estimated $58M. The largest seller was Nomura Holdings, exiting entirely with an estimated $30.2M sold.
- 146 institutional investors held Green Plains (GPRE) as of Q4 2017, up from 139 in Q3 2017.
- Funds reported $756M of Green Plains stock for Q4 2017, down 17% quarter-over-quarter.
- 30 funds opened new Green Plains positions in Q4 2017 and 23 closed out, a net change of +7 holders.
- The largest Green Plains buyer in Q4 2017 was Daruma Capital Management, an estimated $58M added.
- The largest Green Plains seller in Q4 2017 was Nomura Holdings, an estimated $30.2M sold.
Based on aggregated 13F filings for Q4 2017.