Green Plains
GPRE
152 hedge funds and large institutions have $747M invested in Green Plains in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 24 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more capital invested
Capital invested by funds: $588M → $747M (+$159M)
7% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 57
4% less funds holding
Funds holding: 159 → 152 (-7)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
71% less call options, than puts
Call options by funds: $4.74M | Put options by funds: $16.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$26.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.5M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$14.4M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$10.5M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$6.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.5M |
| 2 |
CIG
Candlewood Investment Group
Rye,
New York
|
-$11.9M |
| 3 |
JP Morgan Chase
New York
|
-$8.93M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.04M |
| 5 |
TCP
Tourbillon Capital Partners
New York
|
-$6.96M |
GPRE Hedge Fund Activity: Q2 2016 in Review
152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q2 2016, worth a combined $747M — up 27% from $588M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GPRE and 18 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 53 added.
The largest buyer was VanEck Associates, adding an estimated $26.6M. The largest seller was Citadel Advisors, cutting an estimated $12.5M.
- 152 institutional investors held Green Plains (GPRE) as of Q2 2016, down from 159 in Q1 2016.
- Funds reported $747M of Green Plains stock for Q2 2016, up 27% quarter-over-quarter.
- 18 funds opened new Green Plains positions in Q2 2016 and 24 closed out, a net change of -6 holders.
- The largest Green Plains buyer in Q2 2016 was VanEck Associates, an estimated $26.6M added.
- The largest Green Plains seller in Q2 2016 was Citadel Advisors, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2016.