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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
155
Holders Change
–
Holders Change %
0%
% of All Funds
3.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
52
Reduced
42
Closed
22
Calls
$51M
Puts
$10.8M
Net Calls
+$40.2M
Net Calls Change
+$36.6M

Top Buyers

Rank Fund Capital Flow
1
SPC
Slate Path Capital
New York
+$9.15M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.75M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.28M
4
HCM
Highbridge Capital Management
New York
+$4.86M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.47M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$28M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.7M
3
CC
Carlson Capital
Texas
-$6.8M
4
State Street
State Street
Massachusetts
-$4.93M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
101
Capital Innovations
Wisconsin
$245K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$240K -$3.9K -260 -2%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$237K – – –
CCM
104
Corsair Capital Management
New York
$237K +$213K +14,194 New
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$221K -$1.64K -109 -0.8%
GC
106
Guggenheim Capital
Illinois
$219K -$44K -2,936 -18%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$216K -$1.13K -75 -0.6%
MSA
108
Mason Street Advisors
Wisconsin
$207K +$4.5K +300 +2%
EP
109
Elkfork Partners
Oregon
$205K – – –
Macquarie Group
110
Macquarie Group
Australia
$204K +$12.9K +859 +8%
SSA
111
Schonfeld Strategic Advisors
New York
$203K +$1.5K +100 +0.8%
ECM
112
Everence Capital Management
Indiana
$200K +$180K +12,000 New
Lazard Asset Management
113
Lazard Asset Management
New York
$197K -$250K -16,700 -59%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$195K – – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$193K – – –
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$182K +$1.5K +100 +0.9%
GHCM
117
Glen Harbor Capital Management
California
$169K – – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K +$8.4K +560 +7%
RCM
119
Riverhead Capital Management
Delaware
$150K – – –
MCIM
120
Meadow Creek Investment Management
Georgia
$133K – – –
FCM
121
Flinton Capital Management
Pennsylvania
$97K – – –
AIP
122
Ameritas Investment Partners
Nebraska
$56K – – –
SAM
123
Shell Asset Management
Netherlands
$49K – – –
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$44K +$34.5K +2,300 +767%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$41K – – –
3 4
5
6 7

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.