Green Plains
GPRE
150 hedge funds and large institutions have $592M invested in Green Plains in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 13 closing their positions.
185% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
62% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 37
55% more capital invested
Capital invested by funds: $382M → $592M (+$210M)
19% more funds holding
Funds holding: 126 → 150 (+24)
24% less call options, than puts
Call options by funds: $378K | Put options by funds: $497K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$26.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.8M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.3M |
| 4 |
JP Morgan Chase
New York
|
+$7.6M |
| 5 |
Morgan Stanley
New York
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.02M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
-$3.23M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.67M |
| 4 |
PP
PDT Partners
New York
|
-$2.5M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
151
Arrowstreet Capital
Boston,
Massachusetts
| – | -$5.02M | -312,931 | Closed |
|
|
PP
152
PDT Partners
New York
| – | -$2.5M | -155,926 | Closed |
|
153
Two Sigma Investments
New York
| – | -$2.36M | -146,923 | Closed |
|
|
ARTA
154
A.R.T. Advisors
New York
| – | -$2.08M | -129,601 | Closed |
|
|
NAM
155
NorthCoast Asset Management
Greenwich,
Connecticut
| – | -$804K | -50,070 | Closed |
|
|
DCM
156
Dupont Capital Management
Wilmington,
Delaware
| – | -$496K | -30,890 | Closed |
|
157
Nomura Holdings
Tokyo,
Japan
| – | -$467K | -29,088 | Closed |
|
|
SKK
158
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$261K | -16,262 | Closed |
|
159
ProShare Advisors
Bethesda,
Maryland
| – | -$258K | -16,059 | Closed |
|
|
HIM
160
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$239K | -14,900 | Closed |
|
161
UBS AM
Chicago,
Illinois
| – | -$231K | -14,399 | Closed |
|
|
CEP
162
Chicago Equity Partners
Chicago,
Illinois
| – | -$210K | -13,125 | Closed |
|
|
LTFS
163
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$32K | -2,000 | Closed |
|
GPRE Hedge Fund Activity: Q4 2013 in Review
150 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q4 2013, worth a combined $592M — up 55% from $382M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GPRE positions and 13 closed out — a net gain of 24 holders — while 60 added to existing stakes and 37 trimmed.
The largest buyer was Cadian Capital Management, adding an estimated $26.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.02M sold.
- 150 institutional investors held Green Plains (GPRE) as of Q4 2013, up from 126 in Q3 2013.
- Funds reported $592M of Green Plains stock for Q4 2013, up 55% quarter-over-quarter.
- 37 funds opened new Green Plains positions in Q4 2013 and 13 closed out, a net change of +24 holders.
- The largest Green Plains buyer in Q4 2013 was Cadian Capital Management, an estimated $26.7M added.
- The largest Green Plains seller in Q4 2013 was Arrowstreet Capital, an estimated $5.02M sold.
Based on aggregated 13F filings for Q4 2013.