Green Plains
GPRE
146 hedge funds and large institutions have $832M invested in Green Plains in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 18 closing their positions.
146% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $6.25M
73% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 37
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more capital invested
Capital invested by funds: $753M → $832M (+$79M)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0.64% more ownership
Funds ownership: 109.26% → 109.9% (+0.64%)
0% more funds holding
Funds holding: 146 → 146 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$24.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$17.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$11.3M |
| 5 |
BlackRock
New York
|
+$9.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$52.8M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$27.1M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$16.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.22M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.95M |
GPRE Hedge Fund Activity: Q2 2018 in Review
146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q2 2018, worth a combined $832M — up 10% from $753M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GPRE positions and 18 closed out — a net gain of 1 holder — while 64 added to existing stakes and 37 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $24.7M. The largest seller was Point72 Asset Management, cutting an estimated $52.8M.
- 146 institutional investors held Green Plains (GPRE) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $832M of Green Plains stock for Q2 2018, up 10% quarter-over-quarter.
- 19 funds opened new Green Plains positions in Q2 2018 and 18 closed out, a net change of +1 holder.
- The largest Green Plains buyer in Q2 2018 was Bank of New York Mellon, an estimated $24.7M added.
- The largest Green Plains seller in Q2 2018 was Point72 Asset Management, an estimated $52.8M sold.
Based on aggregated 13F filings for Q2 2018.