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Green Plains
GPRE

145 hedge funds and large institutions have $598M invested in Green Plains in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

49% more capital invested

Capital invested by funds: $402M → $598M (+$196M)

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

8.51% more ownership

Funds ownership: 99.25% → 107.76% (+8.5%)

2% more funds holding

Funds holding: 142 → 145 (+3)

11% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $18.3M

43% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 56

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
32
Reduced
56
Closed
22
Calls
$16.2M
Puts
$18.3M
Net Calls
-$2.07M
Net Calls Change
-$10.3M

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$19.3M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$9.78M
3
State Street
State Street
Massachusetts
+$8.21M
4
PCM
Portolan Capital Management
Massachusetts
+$4.94M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.02M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.75M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.74M
5
CC
Carlson Capital
Texas
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
151
Norges Bank
Norway
– -$689K -65,057 Closed
WG
152
Winton Group
United Kingdom
– -$681K -64,238 Closed
Nomura Holdings
153
Nomura Holdings
Japan
– -$521K -48,700 Closed
Squarepoint
154
Squarepoint
New York
– -$406K -38,290 Closed
CCM
155
Corsair Capital Management
New York
– -$395K -37,262 Closed
TI
156
Trexquant Investment
Connecticut
– -$309K -29,121 Closed
ACM
157
AlphaCrest Capital Management
New York
– -$201K -19,000 Closed
QSS
158
Quantitative Systematic Strategies
Florida
– -$182K -17,165 Closed
AP
159
Appleton Partners
Massachusetts
– -$135K -12,710 Closed
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
– -$108K -10,212 Closed
PI
161
PineBridge Investments
New York
– -$73K -6,848 Closed
ES
162
Equitec Specialists
Illinois
– -$32K -3,000 Closed
ASN
163
Advisory Services Network
Georgia
– -$10K -922 Closed
Fidelity Investments
164
Fidelity Investments
Massachusetts
– +$14 +1 New
3 4 5 6
7

GPRE Hedge Fund Activity: Q4 2019 in Review

145 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q4 2019, worth a combined $598M — up 49% from $402M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GPRE positions and 22 closed out — a net gain of 8 holders — while 32 added to existing stakes and 56 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $19.3M. The largest seller was Bank of New York Mellon, cutting an estimated $9.02M.

  • 145 institutional investors held Green Plains (GPRE) as of Q4 2019, up from 142 in Q3 2019.
  • Funds reported $598M of Green Plains stock for Q4 2019, up 49% quarter-over-quarter.
  • 30 funds opened new Green Plains positions in Q4 2019 and 22 closed out, a net change of +8 holders.
  • The largest Green Plains buyer in Q4 2019 was Encompass Capital Advisors, an estimated $19.3M added.
  • The largest Green Plains seller in Q4 2019 was Bank of New York Mellon, an estimated $9.02M sold.

Based on aggregated 13F filings for Q4 2019.