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Green Plains
GPRE

189 hedge funds and large institutions have $1.1B invested in Green Plains in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $67.6M | Put options by funds: $15M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

3% more funds holding

Funds holding: 183 → 189 (+6)

1% more capital invested

Capital invested by funds: $1.08B → $1.1B (+$15.2M)

7% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 68

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
63
Reduced
68
Closed
29
Calls
$67.6M
Puts
$15M
Net Calls
+$52.7M
Net Calls Change
+$250K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.8M
2
RCMC
Rubric Capital Management (Connecticut)
Connecticut
+$13.8M
3
HCS
Harvest Capital Strategies
California
+$13.4M
4
Bessemer Group
Bessemer Group
New Jersey
+$12.7M
5
BS
Bessemer Securities
New York
+$12.7M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$12.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.87M
3
TAM
THB Asset Management
Connecticut
-$6.74M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$6.43M
5
RA
RR Advisors
Texas
-$6.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNYS
151
First New York Securities
New York
$185K +$207K +6,730 New
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$180K +$3.69K +120 +2%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$151K +$101K +3,266 +147%
MSA
154
Mason Street Advisors
Wisconsin
$131K +$6.96K +226 +5%
SAM
155
Shell Asset Management
Netherlands
$120K -$6.13K -199 -4%
TRCT
156
Tower Research Capital (TRC)
New York
$114K +$127K +4,137 New
Federated Hermes
157
Federated Hermes
Pennsylvania
$113K +$126K +4,104 New
PI
158
PineBridge Investments
New York
$111K -$153K -4,980 -55%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K +$17.5K +568 +17%
CCS
160
Crosspoint Capital Strategies
California
$110K +$123K +3,983 New
EDRH
161
Edmond de Rothschild Holding
Switzerland
$98K +$109K +3,541 New
Canada Life
162
Canada Life
Manitoba, Canada
$88K – – –
PMAM
163
Picton Mahoney Asset Management
Ontario, Canada
$88K – – –
PCM
164
Prelude Capital Management
New York
$85K -$102K -3,322 -52%
WP
165
WealthPLAN Partners
Nebraska
$85K -$92.3K -3,000 -49%
JT
166
Jump Trading
Illinois
$83K +$92.8K +3,016 New
UBS Group
167
UBS Group
Switzerland
$61K -$1.41M -45,968 -95%
GC
168
Globeflex Capital
California
$61K -$281K -9,142 -80%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$58K -$25.2K -819 -28%
PAM
170
Panagora Asset Management
Massachusetts
$43K – – –
Victory Capital Management
171
Victory Capital Management
Texas
$40K +$45.3K +1,471 New
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$36K +$8.99K +292 +28%
AP
173
Advisors Preferred
Maryland
$36K +$37.8K +1,228 +1,498%
BlackRock
174
BlackRock
New York
$34K – – –
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$30K +$33.9K +1,100 New
5 6
7
8 9

GPRE Hedge Fund Activity: Q2 2015 in Review

189 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q2 2015, worth a combined $1.1B — up 1.4% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GPRE positions and 29 closed out — a net gain of 6 holders — while 63 added to existing stakes and 68 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $33.8M. The largest seller was Scopus Asset Management, cutting an estimated $12.2M.

  • 189 institutional investors held Green Plains (GPRE) as of Q2 2015, up from 183 in Q1 2015.
  • Funds reported $1.1B of Green Plains stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 35 funds opened new Green Plains positions in Q2 2015 and 29 closed out, a net change of +6 holders.
  • The largest Green Plains buyer in Q2 2015 was Balyasny Asset Management, an estimated $33.8M added.
  • The largest Green Plains seller in Q2 2015 was Scopus Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2015.