Green Plains
GPRE
159 hedge funds and large institutions have $588M invested in Green Plains in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 22 closing their positions.
84% more call options, than puts
Call options by funds: $15M | Put options by funds: $8.15M
31% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 48
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
1% more funds holding
Funds holding: 158 → 159 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
30% less capital invested
Capital invested by funds: $846M → $588M (-$258M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$10M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$6.66M |
| 3 |
PCM
Pyrrho Capital Management
New York
|
+$3.22M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
+$3.22M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$9.92M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$7.91M |
| 5 |
LIM
Lorem Ipsum Management
New York
|
-$7.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Envestnet Asset Management
Chicago,
Illinois
| – | -$63K | -2,753 | Closed |
|
|
CTC
177
Central Trust Company
Jefferson City,
Missouri
| – | -$22K | -967 | Closed |
|
|
FQ
178
First Quadrant
Glendale,
California
| – | -$18K | -800 | Closed |
|
|
DIA
179
Dana Investment Advisors
Waukesha,
Wisconsin
| – | -$748 | -748 | Closed |
|
180
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$9K | -410 | Closed |
|
|
IA
181
IFP Advisors
Tampa,
Florida
| – | -$6K | -272 | Closed |
|
|
CSS
182
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$3K | -152 | Closed |
|
GPRE Hedge Fund Activity: Q1 2016 in Review
159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q1 2016, worth a combined $588M — down 30% from $846M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GPRE positions and 22 closed out — a net gain of 2 holders — while 63 added to existing stakes and 48 trimmed.
The largest buyer was Denver Investment Advisors, adding an estimated $10M. The largest seller was Citadel Advisors, cutting an estimated $15.6M.
- 159 institutional investors held Green Plains (GPRE) as of Q1 2016, up from 158 in Q4 2015.
- Funds reported $588M of Green Plains stock for Q1 2016, down 30% quarter-over-quarter.
- 24 funds opened new Green Plains positions in Q1 2016 and 22 closed out, a net change of +2 holders.
- The largest Green Plains buyer in Q1 2016 was Denver Investment Advisors, an estimated $10M added.
- The largest Green Plains seller in Q1 2016 was Citadel Advisors, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2016.