Green Plains
GPRE
138 hedge funds and large institutions have $173M invested in Green Plains in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 30 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 41
3% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $3.45M
5% less funds holding
Funds holding: 145 → 138 (-7)
6.69% less ownership
Funds ownership: 107.76% → 101.07% (-6.7%)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
71% less capital invested
Capital invested by funds: $598M → $173M (-$425M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$4.79M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.82M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.57M |
| 4 |
JP Morgan Chase
New York
|
+$3.44M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$21.9M |
| 2 |
NSGL
No Street GP LP
San Francisco,
California
|
-$16.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.29M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.11M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.61M |
GPRE Hedge Fund Activity: Q1 2020 in Review
138 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q1 2020, worth a combined $173M — down 71% from $598M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GPRE and 24 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 47 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $4.79M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $21.9M sold.
- 138 institutional investors held Green Plains (GPRE) as of Q1 2020, down from 145 in Q4 2019.
- Funds reported $173M of Green Plains stock for Q1 2020, down 71% quarter-over-quarter.
- 24 funds opened new Green Plains positions in Q1 2020 and 30 closed out, a net change of -6 holders.
- The largest Green Plains buyer in Q1 2020 was D.E. Shaw & Co, an estimated $4.79M added.
- The largest Green Plains seller in Q1 2020 was Encompass Capital Advisors, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2020.