Green Plains
GPRE
193 hedge funds and large institutions have $1.13B invested in Green Plains in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 30 closing their positions.
67% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 30
56% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $17.1M
25% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 55
16% more capital invested
Capital invested by funds: $973M → $1.13B (+$155M)
12% more funds holding
Funds holding: 173 → 193 (+20)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.9M |
| 2 |
MGC
Merchants' Gate Capital
New York
|
+$22.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.1M |
| 4 |
LCM
Lomas Capital Management
New York
|
+$12.7M |
| 5 |
RA
RR Advisors
Dallas,
Texas
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$105M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
-$19.6M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$7.48M |
| 4 |
Bank of New York Mellon
New York
|
-$7.01M |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$6.84M |
GPRE Hedge Fund Activity: Q2 2014 in Review
193 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q2 2014, worth a combined $1.13B — up 16% from $973M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GPRE positions and 30 closed out — a net gain of 20 holders — while 69 added to existing stakes and 55 trimmed.
The largest buyer was Vanguard Group, adding an estimated $27.9M. The largest seller was Cadian Capital Management, cutting an estimated $105M.
- 193 institutional investors held Green Plains (GPRE) as of Q2 2014, up from 173 in Q1 2014.
- Funds reported $1.13B of Green Plains stock for Q2 2014, up 16% quarter-over-quarter.
- 50 funds opened new Green Plains positions in Q2 2014 and 30 closed out, a net change of +20 holders.
- The largest Green Plains buyer in Q2 2014 was Vanguard Group, an estimated $27.9M added.
- The largest Green Plains seller in Q2 2014 was Cadian Capital Management, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2014.