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Green Plains
GPRE

214 hedge funds and large institutions have $1.69B invested in Green Plains in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $36.8M

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

1% more funds holding

Funds holding: 211 → 214 (+3)

1.16% more ownership

Funds ownership: 111.44% → 112.6% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

15% less capital invested

Capital invested by funds: $1.99B → $1.69B (-$303M)

Holders
214
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
43
Increased
76
Reduced
73
Closed
39
Calls
$47.1M
Puts
$36.8M
Net Calls
+$10.3M
Net Calls Change
-$11.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$68.4M
2
State Street
State Street
Massachusetts
+$23.8M
3
Millennium Management
Millennium Management
New York
+$19M
4
Marshall Wace
Marshall Wace
United Kingdom
+$9.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.67M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$29.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29M
3
WHCM
Wolf Hill Capital Management
Connecticut
-$26.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.3M
5
CC
Cannell & Co
New York
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MS
26
Maven Securities
Jersey
$12.6M -$2.64M -100,000 -17%
ZCM
27
Zenyatta Capital Management
Delaware
$12.6M +$740K +28,000 +6%
MCM
28
Masters Capital Management
Georgia
$12.6M +$2.64M +100,000 +25%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$12.2M -$249K -9,433 -2%
GC
30
Grizzlyrock Capital
Illinois
$10.4M +$11M +414,130 New
Squarepoint
31
Squarepoint
New York
$9.77M -$216K -8,180 -2%
Marshall Wace
32
Marshall Wace
United Kingdom
$9.44M +$9.9M +374,185 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$9.31M -$25.3M -957,913 -72%
CSS
34
Cubist Systematic Strategies
Connecticut
$8.73M +$7.54M +284,942 +465%
Barclays
35
Barclays
United Kingdom
$8.42M +$5.47M +206,774 +163%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$8.22M +$8.62M +325,881 New
Principal Financial Group
37
Principal Financial Group
Iowa
$7.82M -$267K -10,082 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$7.38M +$6.84M +258,697 +765%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$7.02M +$550K +20,796 +8%
MIIM
40
Mesirow Institutional Investment Management
Illinois
$6.79M -$15.5K -588 -0.2%
CM
41
Crestline Management
Texas
$6.65M +$838K +31,690 +14%
N
42
Nuveen
North Carolina
$6.63M +$2.7M +102,251 +64%
CCPM
43
Cooper Creek Partners Management
New York
$6.56M +$6.87M +259,954 New
HHAM
44
HITE Hedge Asset Management
Massachusetts
$6.32M +$4.06M +153,414 +158%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$6.21M +$4.58M +173,020 +237%
2C
46
272 Capital
Texas
$5.37M +$1.15M +43,500 +28%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.25M -$81.7K -3,090 -1%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$5.12M -$5.32M -201,234 -50%
AA
49
ALPS Advisors
Colorado
$4.97M -$953K -36,035 -15%
Two Sigma Investments
50
Two Sigma Investments
New York
$4.88M +$3.31M +125,002 +182%
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GPRE Hedge Fund Activity: Q4 2023 in Review

214 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q4 2023, worth a combined $1.69B — down 15% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GPRE positions and 39 closed out — a net gain of 4 holders — while 76 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $68.4M. The largest seller was Franklin Resources, cutting an estimated $29.9M.

  • 214 institutional investors held Green Plains (GPRE) as of Q4 2023, up from 211 in Q3 2023.
  • Funds reported $1.69B of Green Plains stock for Q4 2023, down 15% quarter-over-quarter.
  • 43 funds opened new Green Plains positions in Q4 2023 and 39 closed out, a net change of +4 holders.
  • The largest Green Plains buyer in Q4 2023 was Morgan Stanley, an estimated $68.4M added.
  • The largest Green Plains seller in Q4 2023 was Franklin Resources, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2023.