Green Plains
GPRE
173 hedge funds and large institutions have $973M invested in Green Plains in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 26 closing their positions.
88% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 26
64% more capital invested
Capital invested by funds: $593M → $973M (+$381M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more call options, than puts
Call options by funds: $6.13M | Put options by funds: $5.14M
15% more funds holding
Funds holding: 151 → 173 (+22)
12% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGC
Merchants' Gate Capital
New York
|
+$39.1M |
| 2 |
Lazard Asset Management
New York
|
+$18.8M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
+$16.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.4M |
| 5 |
Bank of New York Mellon
New York
|
+$9.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$11M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$9.18M |
| 3 |
VanEck Associates
New York
|
-$8.07M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$6.66M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.02M |
GPRE Hedge Fund Activity: Q1 2014 in Review
173 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q1 2014, worth a combined $973M — up 64% from $593M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GPRE positions and 26 closed out — a net gain of 23 holders — while 56 added to existing stakes and 50 trimmed.
The largest buyer was Merchants' Gate Capital, opening a new position worth an estimated $39.1M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $11M sold.
- 173 institutional investors held Green Plains (GPRE) as of Q1 2014, up from 151 in Q4 2013.
- Funds reported $973M of Green Plains stock for Q1 2014, up 64% quarter-over-quarter.
- 49 funds opened new Green Plains positions in Q1 2014 and 26 closed out, a net change of +23 holders.
- The largest Green Plains buyer in Q1 2014 was Merchants' Gate Capital, an estimated $39.1M added.
- The largest Green Plains seller in Q1 2014 was Oxford Asset Management, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2014.