Green Plains
GPRE
194 hedge funds and large institutions have $1.14B invested in Green Plains in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 14 closing their positions.
221% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 14
107.23% more ownership
Funds ownership: 0% → 107.23% (+107%)
68% more call options, than puts
Call options by funds: $22.9M | Put options by funds: $13.6M
15% more funds holding
Funds holding: 168 → 194 (+26)
10% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 58
10% more capital invested
Capital invested by funds: $1.04B → $1.14B (+$106M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$20.3M |
| 2 |
Two Sigma Investments
New York
|
+$18.9M |
| 3 |
Morgan Stanley
New York
|
+$17M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$16.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15M |
Top Sellers
| 1 |
WM
WS Management
Jacksonville,
Florida
|
-$36.7M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$24.1M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$23.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$9.06M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
201
Royce & Associates
New York
| – | -$786K | -30,000 | Closed |
|
202
UBS AM
Chicago,
Illinois
| – | -$553K | -21,099 | Closed |
|
|
HT
203
HAP Trading
New York
| – | -$503K | -19,180 | Closed |
|
|
EMG
204
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$443K | -16,900 | Closed |
|
205
Wolverine Trading
Chicago,
Illinois
| – | -$401K | -15,055 | Closed |
|
|
BRA
206
Blue Rock Advisors
Wayzata,
Minnesota
| – | -$235K | -8,954 | Closed |
|
|
PMAM
207
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$68K | -2,600 | Closed |
|
|
LCM
208
Laurion Capital Management
New York
| – | -$10K | -400 | Closed |
|
GPRE Hedge Fund Activity: Q4 2016 in Review
194 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q4 2016, worth a combined $1.14B — up 10% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GPRE positions and 14 closed out — a net gain of 31 holders — while 64 added to existing stakes and 58 trimmed.
The largest buyer was DnB Asset Management, adding an estimated $20.3M. The largest seller was WS Management, exiting entirely with an estimated $36.7M sold.
- 194 institutional investors held Green Plains (GPRE) as of Q4 2016, up from 168 in Q3 2016.
- Funds reported $1.14B of Green Plains stock for Q4 2016, up 10% quarter-over-quarter.
- 45 funds opened new Green Plains positions in Q4 2016 and 14 closed out, a net change of +31 holders.
- The largest Green Plains buyer in Q4 2016 was DnB Asset Management, an estimated $20.3M added.
- The largest Green Plains seller in Q4 2016 was WS Management, an estimated $36.7M sold.
Based on aggregated 13F filings for Q4 2016.