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Green Plains
GPRE

159 hedge funds and large institutions have $588M invested in Green Plains in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $15M | Put options by funds: $8.15M

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 158 → 159 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

30% less capital invested

Capital invested by funds: $846M → $588M (-$258M)

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
63
Reduced
48
Closed
22
Calls
$15M
Puts
$8.15M
Net Calls
+$6.87M
Net Calls Change
-$19.3M

Top Buyers

Rank Fund Capital Flow
1
DIA
Denver Investment Advisors
Colorado
+$10M
2
Bessemer Group
Bessemer Group
New Jersey
+$6.66M
3
PCM
Pyrrho Capital Management
New York
+$3.22M
4
TCP
Tourbillon Capital Partners
New York
+$3.22M
5
RFC
Russell Frank Company
Washington
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$15.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$9.92M
4
EAM
EverPoint Asset Management
Connecticut
-$7.91M
5
LIM
Lorem Ipsum Management
New York
-$7.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.69M +$107K +6,656 +7%
NFA
52
Nationwide Fund Advisors
Ohio
$1.67M -$5.85K -364 -0.3%
Verition Fund Management
53
Verition Fund Management
Connecticut
$1.6M +$1.21M +74,992 +298%
TC
54
TFS Capital
Pennsylvania
$1.52M +$1.53M +95,302 New
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$1.38M +$1.39M +86,140 New
O
56
OppenheimerFunds
New York
$1.35M +$156K +9,682 +13%
Millennium Management
57
Millennium Management
New York
$1.3M -$179K -11,138 -12%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$162K +10,061 +14%
VanEck Associates
59
VanEck Associates
New York
$1.21M +$161K +10,030 +15%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$1.2M +$1.21M +75,000 New
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.04M -$9.92M -616,774 -90%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.04M +$103K +6,400 +11%
Swiss National Bank
63
Swiss National Bank
Switzerland
$984K +$175K +10,900 +21%
TI
64
Trexquant Investment
Connecticut
$942K +$500K +31,071 +111%
PP
65
PDT Partners
New York
$930K +$938K +58,300 New
PPA
66
Parametric Portfolio Associates
Washington
$912K -$20.4K -1,269 -2%
ST
67
Spot Trading
Illinois
$912K +$490K +30,480 +114%
GCP
68
GSA Capital Partners
United Kingdom
$911K +$70.8K +4,401 +8%
QI
69
QS Investors
New York
$897K -$6.35K -395 -0.7%
AllianceBernstein
70
AllianceBernstein
Tennessee
$836K – – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$774K – – –
SAM
72
Scopus Asset Management
New York
$765K +$771K +47,925 New
MLM
73
Mount Lucas Management
Pennsylvania
$691K +$70.4K +4,378 +11%
CCM
74
Connective Capital Management
California
$658K +$663K +41,222 New
PG
75
PEAK6 Group
Illinois
$641K +$646K +40,188 New
1 2
3
4 5

GPRE Hedge Fund Activity: Q1 2016 in Review

159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q1 2016, worth a combined $588M — down 30% from $846M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GPRE positions and 22 closed out — a net gain of 2 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was Denver Investment Advisors, adding an estimated $10M. The largest seller was Citadel Advisors, cutting an estimated $15.6M.

  • 159 institutional investors held Green Plains (GPRE) as of Q1 2016, up from 158 in Q4 2015.
  • Funds reported $588M of Green Plains stock for Q1 2016, down 30% quarter-over-quarter.
  • 24 funds opened new Green Plains positions in Q1 2016 and 22 closed out, a net change of +2 holders.
  • The largest Green Plains buyer in Q1 2016 was Denver Investment Advisors, an estimated $10M added.
  • The largest Green Plains seller in Q1 2016 was Citadel Advisors, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2016.