Green Plains
GPRE
206 hedge funds and large institutions have $941M invested in Green Plains in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 55 closing their positions.
118% more call options, than puts
Call options by funds: $171M | Put options by funds: $78.6M
30% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 60
6% less funds holding
Funds holding: 219 → 206 (-13)
18% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 55
31% less capital invested
Capital invested by funds: $1.36B → $941M (-$415M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$37.7M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
+$37.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.4M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Navellier & Associates
Reno,
Nevada
|
-$28M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$19.3M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$15.2M |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$15M |
| 5 |
Renaissance Technologies
New York
|
-$14.8M |
GPRE Hedge Fund Activity: Q4 2014 in Review
206 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q4 2014, worth a combined $941M — down 31% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of GPRE and 45 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 78 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $37.7M. The largest seller was Navellier & Associates, cutting an estimated $28M.
- 206 institutional investors held Green Plains (GPRE) as of Q4 2014, down from 219 in Q3 2014.
- Funds reported $941M of Green Plains stock for Q4 2014, down 31% quarter-over-quarter.
- 45 funds opened new Green Plains positions in Q4 2014 and 55 closed out, a net change of -10 holders.
- The largest Green Plains buyer in Q4 2014 was D.E. Shaw & Co, an estimated $37.7M added.
- The largest Green Plains seller in Q4 2014 was Navellier & Associates, an estimated $28M sold.
Based on aggregated 13F filings for Q4 2014.