Green Plains
GPRE
214 hedge funds and large institutions have $1.69B invested in Green Plains in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 39 closing their positions.
28% more call options, than puts
Call options by funds: $47.1M | Put options by funds: $36.8M
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
1% more funds holding
Funds holding: 211 → 214 (+3)
1.16% more ownership
Funds ownership: 111.44% → 112.6% (+1.2%)
4% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 73
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
15% less capital invested
Capital invested by funds: $1.99B → $1.69B (-$303M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$68.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$23.8M |
| 3 |
Millennium Management
New York
|
+$19M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$9.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$29.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$26.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.3M |
| 5 |
CC
Cannell & Co
New York
|
-$21.1M |
GPRE Hedge Fund Activity: Q4 2023 in Review
214 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q4 2023, worth a combined $1.69B — down 15% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new GPRE positions and 39 closed out — a net gain of 4 holders — while 76 added to existing stakes and 73 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $68.4M. The largest seller was Franklin Resources, cutting an estimated $29.9M.
- 214 institutional investors held Green Plains (GPRE) as of Q4 2023, up from 211 in Q3 2023.
- Funds reported $1.69B of Green Plains stock for Q4 2023, down 15% quarter-over-quarter.
- 43 funds opened new Green Plains positions in Q4 2023 and 39 closed out, a net change of +4 holders.
- The largest Green Plains buyer in Q4 2023 was Morgan Stanley, an estimated $68.4M added.
- The largest Green Plains seller in Q4 2023 was Franklin Resources, an estimated $29.9M sold.
Based on aggregated 13F filings for Q4 2023.