Green Plains
GPRE
155 hedge funds and large institutions have $697M invested in Green Plains in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 22 closing their positions.
372% more call options, than puts
Call options by funds: $51M | Put options by funds: $10.8M
24% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 42
20% more capital invested
Capital invested by funds: $583M → $697M (+$114M)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
0% more funds holding
Funds holding: 155 → 155 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5.56% less ownership
Funds ownership: 107.33% → 101.77% (-5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
+$9.15M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.75M |
| 3 |
Renaissance Technologies
New York
|
+$5.28M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$4.86M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$28M |
| 2 |
Bank of New York Mellon
New York
|
-$7.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$6.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.93M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.85M |
GPRE Hedge Fund Activity: Q1 2019 in Review
155 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q1 2019, worth a combined $697M — up 20% from $583M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GPRE positions and 22 closed out — a net gain of 2 holders — while 52 added to existing stakes and 42 trimmed.
The largest buyer was Slate Path Capital, opening a new position worth an estimated $9.15M. The largest seller was VanEck Associates, cutting an estimated $28M.
- 155 institutional investors held Green Plains (GPRE) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $697M of Green Plains stock for Q1 2019, up 20% quarter-over-quarter.
- 24 funds opened new Green Plains positions in Q1 2019 and 22 closed out, a net change of +2 holders.
- The largest Green Plains buyer in Q1 2019 was Slate Path Capital, an estimated $9.15M added.
- The largest Green Plains seller in Q1 2019 was VanEck Associates, an estimated $28M sold.
Based on aggregated 13F filings for Q1 2019.