Green Plains
GPRE
168 hedge funds and large institutions have $1.04B invested in Green Plains in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 39 closing their positions.
1.89% more ownership
Funds ownership: 107.23% → 109.12% (+1.9%)
5% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 63
8% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $11.4M
9% less capital invested
Capital invested by funds: $1.14B → $1.04B (-$102M)
13% less funds holding
Funds holding: 194 → 168 (-26)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
49% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$105M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$43.6M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$19M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$19.7M |
| 2 |
Millennium Management
New York
|
-$18M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.2M |
| 4 |
Morgan Stanley
New York
|
-$14.1M |
| 5 |
JP Morgan Chase
New York
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
HSBC Holdings
London,
United Kingdom
| – | -$225K | -8,072 | Closed |
|
202
Capstone Investment Advisors
New York
| – | -$220K | -7,900 | Closed |
|
|
PAM
203
Panagora Asset Management
Boston,
Massachusetts
| – | -$203K | -7,281 | Closed |
|
|
EDRH
204
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$199K | -7,141 | Closed |
|
205
Parallax Volatility Advisers
San Francisco,
California
| – | -$60.1K | -2,525 | Closed |
|
|
TRCT
206
Tower Research Capital (TRC)
New York
| – | -$39K | -1,393 | Closed |
|
207
Nomura Asset Management
Tokyo,
Japan
| – | -$28K | -1,000 | Closed |
|
GPRE Hedge Fund Activity: Q1 2017 in Review
168 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q1 2017, worth a combined $1.04B — down 8.9% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GPRE and 20 opened new positions — a net loss of 19 holders — while 63 trimmed existing stakes and 60 added.
The largest buyer was BlackRock, adding an estimated $105M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $19.7M sold.
- 168 institutional investors held Green Plains (GPRE) as of Q1 2017, down from 194 in Q4 2016.
- Funds reported $1.04B of Green Plains stock for Q1 2017, down 8.9% quarter-over-quarter.
- 20 funds opened new Green Plains positions in Q1 2017 and 39 closed out, a net change of -19 holders.
- The largest Green Plains buyer in Q1 2017 was BlackRock, an estimated $105M added.
- The largest Green Plains seller in Q1 2017 was Two Sigma Investments, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2017.