Green Plains
GPRE
126 hedge funds and large institutions have $382M invested in Green Plains in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
32% more capital invested
Capital invested by funds: $289M → $382M (+$93.3M)
28% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 36
5% more funds holding
Funds holding: 120 → 126 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less call options, than puts
Call options by funds: $676K | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$12.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$9.23M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.48M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$4.63M |
| 5 |
Morgan Stanley
New York
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$7.17M |
| 2 |
CC
Cambrian Capital
San Francisco,
California
|
-$3.06M |
| 3 |
Millennium Management
New York
|
-$2.99M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.99M |
| 5 |
Renaissance Technologies
New York
|
-$2.59M |
GPRE Hedge Fund Activity: Q3 2013 in Review
126 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q3 2013, worth a combined $382M — up 32% from $289M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GPRE positions and 17 closed out — a net gain of 7 holders — while 46 added to existing stakes and 36 trimmed.
The largest buyer was Cadian Capital Management, adding an estimated $12.2M. The largest seller was VanEck Associates, cutting an estimated $7.17M.
- 126 institutional investors held Green Plains (GPRE) as of Q3 2013, up from 120 in Q2 2013.
- Funds reported $382M of Green Plains stock for Q3 2013, up 32% quarter-over-quarter.
- 24 funds opened new Green Plains positions in Q3 2013 and 17 closed out, a net change of +7 holders.
- The largest Green Plains buyer in Q3 2013 was Cadian Capital Management, an estimated $12.2M added.
- The largest Green Plains seller in Q3 2013 was VanEck Associates, an estimated $7.17M sold.
Based on aggregated 13F filings for Q3 2013.