Green Plains
GPRE
139 hedge funds and large institutions have $912M invested in Green Plains in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 35 closing their positions.
154% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $4.21M
62% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 37
2% more capital invested
Capital invested by funds: $893M → $912M (+$19.5M)
0.6% more ownership
Funds ownership: 108.6% → 109.2% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 158 → 139 (-19)
49% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$28.2M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$26.3M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$18.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.46M |
| 5 |
JP Morgan Chase
New York
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
-$47.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$10.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$5.63M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.95M |
GPRE Hedge Fund Activity: Q3 2017 in Review
139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q3 2017, worth a combined $912M — up 2.2% from $893M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of GPRE and 18 opened new positions — a net loss of 17 holders — while 37 trimmed existing stakes and 60 added.
The largest buyer was VanEck Associates, adding an estimated $28.2M. The largest seller was Tourbillon Capital Partners, cutting an estimated $47.8M.
- 139 institutional investors held Green Plains (GPRE) as of Q3 2017, down from 158 in Q2 2017.
- Funds reported $912M of Green Plains stock for Q3 2017, up 2.2% quarter-over-quarter.
- 18 funds opened new Green Plains positions in Q3 2017 and 35 closed out, a net change of -17 holders.
- The largest Green Plains buyer in Q3 2017 was VanEck Associates, an estimated $28.2M added.
- The largest Green Plains seller in Q3 2017 was Tourbillon Capital Partners, an estimated $47.8M sold.
Based on aggregated 13F filings for Q3 2017.