Green Plains
GPRE
218 hedge funds and large institutions have $1.35B invested in Green Plains in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 25 closing their positions.
169% more call options, than puts
Call options by funds: $104M | Put options by funds: $38.5M
100% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 25
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more capital invested
Capital invested by funds: $1.13B → $1.35B (+$227M)
13% more funds holding
Funds holding: 193 → 218 (+25)
1% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Navellier & Associates
Reno,
Nevada
|
+$37.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$35.7M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$18.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18M |
| 5 |
Millennium Management
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$39.3M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$36M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.6M |
| 4 |
MGC
Merchants' Gate Capital
New York
|
-$15.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.1M |
GPRE Hedge Fund Activity: Q3 2014 in Review
218 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q3 2014, worth a combined $1.35B — up 20% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GPRE positions and 25 closed out — a net gain of 25 holders — while 75 added to existing stakes and 74 trimmed.
The largest buyer was Navellier & Associates, opening a new position worth an estimated $37.8M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $39.3M sold.
- 218 institutional investors held Green Plains (GPRE) as of Q3 2014, up from 193 in Q2 2014.
- Funds reported $1.35B of Green Plains stock for Q3 2014, up 20% quarter-over-quarter.
- 50 funds opened new Green Plains positions in Q3 2014 and 25 closed out, a net change of +25 holders.
- The largest Green Plains buyer in Q3 2014 was Navellier & Associates, an estimated $37.8M added.
- The largest Green Plains seller in Q3 2014 was Cadian Capital Management, an estimated $39.3M sold.
Based on aggregated 13F filings for Q3 2014.