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Green Plains
GPRE

155 hedge funds and large institutions have $583M invested in Green Plains in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $2.45M

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

3% more funds holding

Funds holding: 151 → 155 (+4)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.23% less ownership

Funds ownership: 109.56% → 107.33% (-2.2%)

24% less capital invested

Capital invested by funds: $768M → $583M (-$185M)

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
55
Reduced
47
Closed
19
Calls
$6.05M
Puts
$2.45M
Net Calls
+$3.6M
Net Calls Change
-$12.9M

Top Buyers

1
MP
Mangrove Partners
Connecticut
+$13.8M
2
HCM
Highbridge Capital Management
New York
+$10.9M
3
GL
Governors Lane
New York
+$6.34M
4
RCMNY
Rubric Capital Management (New York)
New York
+$3.88M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.87M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$15M
2
GIP
Granite Investment Partners
California
-$8.61M
3
VanEck Associates
VanEck Associates
New York
-$8.03M
4
Bessemer Group
Bessemer Group
New Jersey
-$7.12M
5
FTCM
First Trust Capital Management
Illinois
-$6.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.14M +$26.3K +1,604 +0.5%
DnB Asset Management
27
DnB Asset Management
Norway
$3.78M -$3.28M -200,187 -41%
HighTower Advisors
28
HighTower Advisors
Illinois
$3.42M +$134K +8,179 +3%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$3.28M +$2.97M +181,288 +262%
Ameriprise
30
Ameriprise
Minnesota
$2.87M +$9.33K +570 +0.3%
GLA
31
Great Lakes Advisors
Illinois
$2.77M +$640K +39,094 +23%
PCM
32
Penn Capital Management
Pennsylvania
$2.68M +$3.35M +204,700 New
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$2.2M -$3.2M -195,631 -54%
BCM
34
Bridgeway Capital Management
Texas
$2.12M +$1.15M +70,000 +76%
Morgan Stanley
35
Morgan Stanley
New York
$1.91M +$70.4K +4,302 +3%
O
36
OppenheimerFunds
New York
$1.79M -$80.3K -4,906 -3%
Citigroup
37
Citigroup
New York
$1.75M +$2.09M +127,835 +2,153%
RBA
38
Richard Bernstein Advisors
New York
$1.73M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.7M +$356K +21,763 +20%
PPA
40
Parametric Portfolio Associates
Washington
$1.66M +$65.4K +3,994 +3%
WAM
41
Wolverine Asset Management
Illinois
$1.65M +$2.06M +126,152 New
TCIM
42
TIAA CREF Investment Management
New York
$1.65M -$36.2K -2,215 -2%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.61M -$4.76K -291 -0.2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.52M +$330K +20,147 +21%
CS
45
Credit Suisse
Switzerland
$1.4M +$1.08M +65,896 +160%
SCA
46
Secor Capital Advisors
New York
$1.05M -$313K -19,131 -19%
Wells Fargo
47
Wells Fargo
California
$906K +$42.2K +2,576 +4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$899K – – –
JG
49
Jefferies Group
New York
$889K -$1.46M -89,157 -57%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$824K +$1.03M +62,868 New
1
2
3 4 5

GPRE Hedge Fund Activity: Q4 2018 in Review

155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q4 2018, worth a combined $583M — down 24% from $768M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GPRE positions and 19 closed out — a net gain of 4 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $13.8M. The largest seller was Millennium Management, cutting an estimated $15M.

  • 155 institutional investors held Green Plains (GPRE) as of Q4 2018, up from 151 in Q3 2018.
  • Funds reported $583M of Green Plains stock for Q4 2018, down 24% quarter-over-quarter.
  • 23 funds opened new Green Plains positions in Q4 2018 and 19 closed out, a net change of +4 holders.
  • The largest Green Plains buyer in Q4 2018 was Mangrove Partners, an estimated $13.8M added.
  • The largest Green Plains seller in Q4 2018 was Millennium Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2018.