Green Plains
GPRE
142 hedge funds and large institutions have $402M invested in Green Plains in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 40 closing their positions.
105% more call options, than puts
Call options by funds: $16M | Put options by funds: $7.81M
0.39% more ownership
Funds ownership: 98.86% → 99.25% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 47
8% less funds holding
Funds holding: 154 → 142 (-12)
9% less capital invested
Capital invested by funds: $441M → $402M (-$39.3M)
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.67M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$3.89M |
| 3 |
JP Morgan Chase
New York
|
+$2.33M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.22M |
| 5 |
Millennium Management
New York
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$7.07M |
| 2 |
BlackRock
New York
|
-$6.58M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.01M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.18M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$4.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Twin Tree Management
Dallas,
Texas
| – | -$6K | -573 | Closed |
|
|
PCP
177
Proficio Capital Partners
Newton,
Massachusetts
| – | -$6K | -527 | Closed |
|
|
WAM
178
Wolverine Asset Management
Chicago,
Illinois
| – | -$3K | -281 | Closed |
|
|
ACPU
179
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$1K | -107 | Closed |
|
|
IA
180
IFP Advisors
Tampa,
Florida
| – | +$201 | +21 | New |
|
|
WT
181
Whittier Trust
South Pasadena,
California
| – | +$287 | +30 | New |
|
GPRE Hedge Fund Activity: Q3 2019 in Review
142 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q3 2019, worth a combined $402M — down 8.9% from $441M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GPRE and 28 opened new positions — a net loss of 12 holders — while 47 trimmed existing stakes and 46 added.
The largest buyer was Wells Fargo, adding an estimated $4.67M. The largest seller was Bank of New York Mellon, cutting an estimated $7.07M.
- 142 institutional investors held Green Plains (GPRE) as of Q3 2019, down from 154 in Q2 2019.
- Funds reported $402M of Green Plains stock for Q3 2019, down 8.9% quarter-over-quarter.
- 28 funds opened new Green Plains positions in Q3 2019 and 40 closed out, a net change of -12 holders.
- The largest Green Plains buyer in Q3 2019 was Wells Fargo, an estimated $4.67M added.
- The largest Green Plains seller in Q3 2019 was Bank of New York Mellon, an estimated $7.07M sold.
Based on aggregated 13F filings for Q3 2019.