Green Plains
GPRE
151 hedge funds and large institutions have $768M invested in Green Plains in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 15 closing their positions.
685% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $2.41M
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
3% more funds holding
Funds holding: 146 → 151 (+5)
0.34% less ownership
Funds ownership: 109.9% → 109.56% (-0.34%)
8% less capital invested
Capital invested by funds: $832M → $768M (-$64.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$38.5M |
| 2 |
Bank of New York Mellon
New York
|
+$20.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.72M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.99M |
| 5 |
GL
Governors Lane
New York
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$44.5M |
| 2 |
LP
Luzich Partners
Las Vegas,
Nevada
|
-$14.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$10.4M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$10M |
GPRE Hedge Fund Activity: Q3 2018 in Review
151 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q3 2018, worth a combined $768M — down 7.7% from $832M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GPRE positions and 15 closed out — a net gain of 6 holders — while 55 added to existing stakes and 46 trimmed.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $38.5M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $44.5M sold.
- 151 institutional investors held Green Plains (GPRE) as of Q3 2018, up from 146 in Q2 2018.
- Funds reported $768M of Green Plains stock for Q3 2018, down 7.7% quarter-over-quarter.
- 21 funds opened new Green Plains positions in Q3 2018 and 15 closed out, a net change of +6 holders.
- The largest Green Plains buyer in Q3 2018 was Rubric Capital Management (New York), an estimated $38.5M added.
- The largest Green Plains seller in Q3 2018 was Daruma Capital Management, an estimated $44.5M sold.
Based on aggregated 13F filings for Q3 2018.