Green Plains
GPRE
184 hedge funds and large institutions have $1.08B invested in Green Plains in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 44 closing their positions.
260% more call options, than puts
Call options by funds: $72.5M | Put options by funds: $20.1M
15% more capital invested
Capital invested by funds: $941M → $1.08B (+$140M)
6% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 206 → 184 (-22)
48% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
+$26.7M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$24.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$16.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$24.4M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$20M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.2M |
| 4 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$9.69M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$9.19M |
GPRE Hedge Fund Activity: Q1 2015 in Review
184 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q1 2015, worth a combined $1.08B — up 15% from $941M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of GPRE and 23 opened new positions — a net loss of 21 holders — while 66 trimmed existing stakes and 70 added.
The largest buyer was Tourbillon Capital Partners, adding an estimated $26.7M. The largest seller was Allianz Asset Management, cutting an estimated $24.4M.
- 184 institutional investors held Green Plains (GPRE) as of Q1 2015, down from 206 in Q4 2014.
- Funds reported $1.08B of Green Plains stock for Q1 2015, up 15% quarter-over-quarter.
- 23 funds opened new Green Plains positions in Q1 2015 and 44 closed out, a net change of -21 holders.
- The largest Green Plains buyer in Q1 2015 was Tourbillon Capital Partners, an estimated $26.7M added.
- The largest Green Plains seller in Q1 2015 was Allianz Asset Management, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2015.