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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$3.29M +$2.64M +85,643 +253%
SDIC
52
South Dakota Investment Council
South Dakota
$3.04M +$569K +18,500 +20%
Renaissance Technologies
53
Renaissance Technologies
New York
$2.95M -$1.18M -38,343 -26%
NFA
54
Nationwide Fund Advisors
Ohio
$2.93M -$382K -12,396 -10%
AQR Capital Management
55
AQR Capital Management
Connecticut
$2.9M -$2.92M -94,952 -47%
SAM
56
Scopus Asset Management
New York
$2.89M -$12.2M -395,000 -79%
GC
57
Guggenheim Capital
Illinois
$2.87M +$92.4K +3,002 +3%
CIG
58
Candlewood Investment Group
New York
$2.75M +$1.69M +55,000 +122%
CS
59
Credit Suisse
Switzerland
$2.62M +$620K +20,133 +27%
AAP
60
Ardsley Advisory Partners
Connecticut
$2.34M +$1.02M +33,000 +63%
NCM
61
Newland Capital Management
New York
$2.34M +$2.62M +85,000 New
PPA
62
Parametric Portfolio Associates
Washington
$2.26M -$1.2M -38,977 -32%
BCM
63
BlueCrest Capital Management
Jersey
$2.2M +$2.46M +80,000 New
NI
64
Numeric Investors
Massachusetts
$2.12M +$115K +3,737 +5%
PI
65
Putnam Investments
Massachusetts
$2.08M -$2.62K -85 -0.1%
CCMH
66
Cornerstone Capital Management Holdings
New York
$2.01M -$197K -6,400 -8%
GCP
67
GSA Capital Partners
United Kingdom
$1.97M +$1.37M +44,631 +165%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.91M +$28.1K +913 +1%
DC
69
Deere & Company
Illinois
$1.81M +$2.02M +65,781 New
NAM
70
NorthCoast Asset Management
Connecticut
$1.81M +$2.02M +65,724 New
GMCM
71
Gruber & McBaine Capital Management
California
$1.79M – – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.79M +$24.6K +800 +1%
MLM
73
Mount Lucas Management
Pennsylvania
$1.71M +$1.11M +36,005 +137%
OA
74
OFI Advisors
Pennsylvania
$1.65M -$154K -4,990 -8%
QI
75
QS Investors
New York
$1.6M -$663K -21,542 -27%
1 2
3
4 5

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.