Green Plains
GPRE
154 hedge funds and large institutions have $744M invested in Green Plains in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 54 closing their positions.
123% more call options, than puts
Call options by funds: $35.7M | Put options by funds: $16M
21% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 52
19% less funds holding
Funds holding: 189 → 154 (-35)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less capital invested
Capital invested by funds: $1.1B → $744M (-$352M)
61% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
+$26.1M |
| 2 |
CIG
Candlewood Investment Group
Rye,
New York
|
+$25.1M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$15.2M |
| 4 |
Morgan Stanley
New York
|
+$15M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.5M |
| 2 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$27.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.9M |
| 4 |
Lazard Asset Management
New York
|
-$19.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
201
Shell Asset Management
The Hague,
Netherlands
| – | -$120K | -4,358 | Closed |
|
|
CCS
202
Crosspoint Capital Strategies
Orinda,
California
| – | -$110K | -3,983 | Closed |
|
|
JT
203
Jump Trading
Chicago,
Illinois
| – | -$83K | -3,016 | Closed |
|
204
Victory Capital Management
San Antonio,
Texas
| – | -$40K | -1,471 | Closed |
|
|
AP
205
Advisors Preferred
Rockville,
Maryland
| – | -$36K | -1,310 | Closed |
|
|
IRS
206
Invictus RG (Singapore)
Singapore
| – | -$17K | -623 | Closed |
|
207
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$15K | -557 | Closed |
|
|
RAM
208
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$14K | -500 | Closed |
|
|
JG
209
Jefferies Group
New York
| – | -$2K | -75 | Closed |
|
GPRE Hedge Fund Activity: Q3 2015 in Review
154 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q3 2015, worth a combined $744M — down 32% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of GPRE and 21 opened new positions — a net loss of 33 holders — while 52 trimmed existing stakes and 63 added.
The largest buyer was Tourbillon Capital Partners, adding an estimated $26.1M. The largest seller was Vanguard Group, cutting an estimated $34.5M.
- 154 institutional investors held Green Plains (GPRE) as of Q3 2015, down from 189 in Q2 2015.
- Funds reported $744M of Green Plains stock for Q3 2015, down 32% quarter-over-quarter.
- 21 funds opened new Green Plains positions in Q3 2015 and 54 closed out, a net change of -33 holders.
- The largest Green Plains buyer in Q3 2015 was Tourbillon Capital Partners, an estimated $26.1M added.
- The largest Green Plains seller in Q3 2015 was Vanguard Group, an estimated $34.5M sold.
Based on aggregated 13F filings for Q3 2015.