Green Plains
GPRE
132 hedge funds and large institutions have $367M invested in Green Plains in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 24 closing their positions.
112% more capital invested
Capital invested by funds: $173M → $367M (+$194M)
21% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $9.35M
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
0.27% more ownership
Funds ownership: 101.07% → 101.34% (+0.27%)
4% less funds holding
Funds holding: 138 → 132 (-6)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$7.84M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$6.2M |
| 3 |
Millennium Management
New York
|
+$5.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.66M |
| 5 |
SPC
Slate Path Capital
New York
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$7.25M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$7.17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.33M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.99M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$2.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
151
Shell Asset Management
The Hague,
Netherlands
| – | -$13K | -2,775 | Closed |
|
152
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$12K | -2,433 | Closed |
|
153
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$5K | -1,114 | Closed |
|
|
CBT
154
Capital Bank & Trust
Irvine,
California
| – | -$1K | -300 | Closed |
|
|
GT
155
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -288 | Closed |
|
GPRE Hedge Fund Activity: Q2 2020 in Review
132 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q2 2020, worth a combined $367M — up 112% from $173M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GPRE and 20 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 47 added.
The largest buyer was Arosa Capital Management, opening a new position worth an estimated $7.84M. The largest seller was State Street, cutting an estimated $7.25M.
- 132 institutional investors held Green Plains (GPRE) as of Q2 2020, down from 138 in Q1 2020.
- Funds reported $367M of Green Plains stock for Q2 2020, up 112% quarter-over-quarter.
- 20 funds opened new Green Plains positions in Q2 2020 and 24 closed out, a net change of -4 holders.
- The largest Green Plains buyer in Q2 2020 was Arosa Capital Management, an estimated $7.84M added.
- The largest Green Plains seller in Q2 2020 was State Street, an estimated $7.25M sold.
Based on aggregated 13F filings for Q2 2020.