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Green Plains

211 hedge funds and large institutions have $1.99B invested in Green Plains in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $33.2M

1.16% more ownership

Funds ownership: 110.28%111.44% (+1.2%)

1% less funds holding

Funds holding: 213211 (-2)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

6% less capital invested

Capital invested by funds: $2.11B → $1.99B (-$121M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 87

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.35%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
23
Increased
70
Reduced
87
Closed
24
Calls
$55.3M
Puts
$33.2M
Net Calls
+$22M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
151
AQR Capital Management
Connecticut
$254K +$1.51K +46 +0.5%
SEC
152
Seven Eight Capital
New York
$246K +$268K +8,179 New
TCM
153
Teza Capital Management
Illinois
$238K -$198K -6,052 -43%
BC
154
Beaconlight Capital
New York
$238K +$259K +7,897 New
LOAMU
155
Lombard Odier Asset Management (USA)
New York
$220K -$157K -4,807 -40%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$214K
QL
157
Quarry LP
New York
$210K +$229K +6,988 New
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$206K -$15.8K -481 -7%
TSS
159
Two Sigma Securities
New York
$202K +$220K +6,720 New
CC
160
Clearline Capital
New York
$201K +$218K +6,665 New
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$200K +$218K +6,645 New
Osaic Holdings
162
Osaic Holdings
Arizona
$181K +$62.5K +1,907 +47%
AIP
163
Ameritas Investment Partners
Nebraska
$174K +$32K +977 +20%
TRCT
164
Tower Research Capital (TRC)
New York
$143K +$114K +3,489 +277%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$105K +$1.18K +36 +1%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$102K +$6.52K +199 +6%
Fidelity Investments
167
Fidelity Investments
Massachusetts
$85.5K +$4.62K +141 +5%
CMF
168
Counterpoint Mutual Funds
California
$84.2K -$18.1K -552 -16%
EPM
169
Equitec Proprietary Markets
Illinois
$81.3K +$88.4K +2,700 New
C
170
Covestor
United Kingdom
$76K +$27.9K +853 +50%
ACM
171
Aquatic Capital Management
Illinois
$72K -$609K -18,600 -89%
CSB
172
City State Bank
Iowa
$56K
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$54.5K
KBC Group
174
KBC Group
Belgium
$51K -$85.6K -2,614 -61%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$42K -$32.8K -1,001 -42%

GPRE Hedge Fund Activity: Q3 2023 in Review

211 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q3 2023, worth a combined $1.99B — down 5.7% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GPRE and 23 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 70 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $31.5M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $17M sold.

  • 211 institutional investors held Green Plains (GPRE) as of Q3 2023, down from 213 in Q2 2023.
  • Funds reported $1.99B of Green Plains stock for Q3 2023, down 5.7% quarter-over-quarter.
  • 23 funds opened new Green Plains positions in Q3 2023 and 24 closed out, a net change of -1 holder.
  • The largest Green Plains buyer in Q3 2023 was Balyasny Asset Management, an estimated $31.5M added.
  • The largest Green Plains seller in Q3 2023 was Alyeska Investment Group, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2023.