Green Plains
GPRE
145 hedge funds and large institutions have $598M invested in Green Plains in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 56 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
49% more capital invested
Capital invested by funds: $402M → $598M (+$196M)
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
8.51% more ownership
Funds ownership: 99.25% → 107.76% (+8.5%)
2% more funds holding
Funds holding: 142 → 145 (+3)
11% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $18.3M
43% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$19.3M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$9.78M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.21M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.94M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$9.02M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.75M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.74M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$4.63M |
GPRE Hedge Fund Activity: Q4 2019 in Review
145 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q4 2019, worth a combined $598M — up 49% from $402M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GPRE positions and 22 closed out — a net gain of 8 holders — while 32 added to existing stakes and 56 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $19.3M. The largest seller was Bank of New York Mellon, cutting an estimated $9.02M.
- 145 institutional investors held Green Plains (GPRE) as of Q4 2019, up from 142 in Q3 2019.
- Funds reported $598M of Green Plains stock for Q4 2019, up 49% quarter-over-quarter.
- 30 funds opened new Green Plains positions in Q4 2019 and 22 closed out, a net change of +8 holders.
- The largest Green Plains buyer in Q4 2019 was Encompass Capital Advisors, an estimated $19.3M added.
- The largest Green Plains seller in Q4 2019 was Bank of New York Mellon, an estimated $9.02M sold.
Based on aggregated 13F filings for Q4 2019.