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Green Plains
GPRE

155 hedge funds and large institutions have $583M invested in Green Plains in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $2.45M

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

3% more funds holding

Funds holding: 151 → 155 (+4)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.23% less ownership

Funds ownership: 109.56% → 107.33% (-2.2%)

24% less capital invested

Capital invested by funds: $768M → $583M (-$185M)

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
55
Reduced
47
Closed
19
Calls
$6.05M
Puts
$2.45M
Net Calls
+$3.6M
Net Calls Change
-$12.9M

Top Buyers

1
MP
Mangrove Partners
Connecticut
+$13.8M
2
HCM
Highbridge Capital Management
New York
+$10.9M
3
GL
Governors Lane
New York
+$6.34M
4
RCMNY
Rubric Capital Management (New York)
New York
+$3.88M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.87M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$15M
2
GIP
Granite Investment Partners
California
-$8.61M
3
VanEck Associates
VanEck Associates
New York
-$8.03M
4
Bessemer Group
Bessemer Group
New Jersey
-$7.12M
5
FTCM
First Trust Capital Management
Illinois
-$6.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$192K -$157K -9,603 -40%
SG Americas Securities
102
SG Americas Securities
New York
$189K -$191K -11,653 -45%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$186K +$15K +918 +7%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$175K +$218K +13,349 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$171K +$4.01K +245 +2%
EP
106
Elkfork Partners
Oregon
$161K – – –
SSA
107
Schonfeld Strategic Advisors
New York
$159K +$198K +12,100 New
MSA
108
Mason Street Advisors
Wisconsin
$158K +$9K +550 +5%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$154K – – –
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$152K – – –
Macquarie Group
111
Macquarie Group
Australia
$149K +$186K +11,375 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$142K +$1.26K +77 +0.7%
Jane Street
113
Jane Street
New York
$138K -$130K -7,973 -43%
GHCM
114
Glen Harbor Capital Management
California
$133K – – –
RCM
115
Riverhead Capital Management
Delaware
$118K – – –
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K -$4.63K -283 -3%
MCIM
117
Meadow Creek Investment Management
Georgia
$104K – – –
CM
118
CoreCommodity Management
Connecticut
$104K +$130K +7,960 New
SEI Investments
119
SEI Investments
Pennsylvania
$91K +$40.3K +2,465 +27%
FCM
120
Flinton Capital Management
Pennsylvania
$76K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$44K – – –
SAM
122
Shell Asset Management
Netherlands
$38K -$3.27K -200 -6%
QT
123
Quantbot Technologies
New York
$38K +$47.8K +2,920 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$32K – – –
UBS Group
125
UBS Group
Switzerland
$27K -$16.3K -994 -33%
3 4
5
6 7

GPRE Hedge Fund Activity: Q4 2018 in Review

155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q4 2018, worth a combined $583M — down 24% from $768M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GPRE positions and 19 closed out — a net gain of 4 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $13.8M. The largest seller was Millennium Management, cutting an estimated $15M.

  • 155 institutional investors held Green Plains (GPRE) as of Q4 2018, up from 151 in Q3 2018.
  • Funds reported $583M of Green Plains stock for Q4 2018, down 24% quarter-over-quarter.
  • 23 funds opened new Green Plains positions in Q4 2018 and 19 closed out, a net change of +4 holders.
  • The largest Green Plains buyer in Q4 2018 was Mangrove Partners, an estimated $13.8M added.
  • The largest Green Plains seller in Q4 2018 was Millennium Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2018.