Green Plains
GPRE
146 hedge funds and large institutions have $753M invested in Green Plains in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 15 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 45
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0.37% more ownership
Funds ownership: 108.88% → 109.26% (+0.37%)
0% more funds holding
Funds holding: 146 → 146 (0)
0% less capital invested
Capital invested by funds: $756M → $753M (-$2.68M)
25% less call options, than puts
Call options by funds: $2.42M | Put options by funds: $3.23M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.96M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$7.19M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$6.36M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$6.19M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$8.12M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$7.4M |
| 3 |
Morgan Stanley
New York
|
-$6.72M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Allianz Asset Management
Munich,
Germany
| – | -$885K | -52,502 | Closed |
|
152
First Trust Advisors
Wheaton,
Illinois
| – | -$764K | -45,356 | Closed |
|
153
Squarepoint
New York
| – | -$614K | -36,458 | Closed |
|
|
LCM
154
Landscape Capital Management
Englewood,
New Jersey
| – | -$521K | -30,937 | Closed |
|
155
Asset Management One
Tokyo,
Japan
| – | -$370K | -21,780 | Closed |
|
156
Teacher Retirement System of Texas
Austin,
Texas
| – | -$228K | -13,518 | Closed |
|
|
NIT
157
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$22K | -1,300 | Closed |
|
158
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$3K | -164 | Closed |
|
|
STA
159
Summit Trail Advisors
New York
| – | -$1K | -60 | Closed |
|
GPRE Hedge Fund Activity: Q1 2018 in Review
146 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q1 2018, worth a combined $753M — down 0.35% from $756M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GPRE positions and 15 closed out — a net gain of 1 holder — while 59 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $9.96M. The largest seller was State Street, cutting an estimated $8.12M.
- 146 institutional investors held Green Plains (GPRE) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $753M of Green Plains stock for Q1 2018, down 0.35% quarter-over-quarter.
- 16 funds opened new Green Plains positions in Q1 2018 and 15 closed out, a net change of +1 holder.
- The largest Green Plains buyer in Q1 2018 was BlackRock, an estimated $9.96M added.
- The largest Green Plains seller in Q1 2018 was State Street, an estimated $8.12M sold.
Based on aggregated 13F filings for Q1 2018.