We are live on ! Find out more
GPRE icon

Green Plains
GPRE

189 hedge funds and large institutions have $1.1B invested in Green Plains in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $67.6M | Put options by funds: $15M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

3% more funds holding

Funds holding: 183 → 189 (+6)

1% more capital invested

Capital invested by funds: $1.08B → $1.1B (+$15.2M)

7% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 68

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
63
Reduced
68
Closed
29
Calls
$67.6M
Puts
$15M
Net Calls
+$52.7M
Net Calls Change
+$250K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.8M
2
RCMC
Rubric Capital Management (Connecticut)
Connecticut
+$13.8M
3
HCS
Harvest Capital Strategies
California
+$13.4M
4
Bessemer Group
Bessemer Group
New Jersey
+$12.7M
5
BS
Bessemer Securities
New York
+$12.7M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$12.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.87M
3
TAM
THB Asset Management
Connecticut
-$6.74M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$6.43M
5
RA
RR Advisors
Texas
-$6.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M -$1.32M -42,880 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$88.9M +$2.09M +68,069 +2%
TCP
3
Tourbillon Capital Partners
New York
$62M -$2.15M -69,944 -3%
BFA
4
BlackRock Fund Advisors
California
$57.1M -$1.18M -38,183 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$51.1M -$7.87M -255,576 -12%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$42.6M – – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$38.5M +$2.29M +74,351 +6%
State Street
8
State Street
Massachusetts
$37M -$207K -6,738 -0.5%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$30.3M +$33.8M +1,098,236 New
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$28.6M +$2.28M +74,138 +8%
RCMC
11
Rubric Capital Management (Connecticut)
Connecticut
$27.6M +$13.8M +450,000 +82%
BIT
12
BlackRock Institutional Trust
California
$23.3M -$1.34M -43,563 -5%
LSV Asset Management
13
LSV Asset Management
Illinois
$20.4M -$3.27M -106,200 -13%
JP Morgan Chase
14
JP Morgan Chase
New York
$20.2M -$407K -13,222 -2%
Lazard Asset Management
15
Lazard Asset Management
New York
$19.5M – – –
Allianz Asset Management
16
Allianz Asset Management
Germany
$19.2M -$244K -7,942 -1%
Goldman Sachs
17
Goldman Sachs
New York
$16.9M +$3.88M +126,202 +26%
RFC
18
Russell Frank Company
Washington
$14.8M +$905K +29,394 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.7M -$993K -32,267 -6%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$14.7M +$10.4M +337,400 +172%
Invesco
21
Invesco
Georgia
$14.6M +$731K +23,737 +5%
Northern Trust
22
Northern Trust
Illinois
$14.4M +$1.79M +58,305 +13%
DnB Asset Management
23
DnB Asset Management
Norway
$13.7M -$4.71M -152,894 -24%
Norges Bank
24
Norges Bank
Norway
$13.4M -$1.08M -35,026 -7%
TA
25
Teachers Advisors
New York
$12.7M +$363K +11,785 +3%
1
2 3 4 5

GPRE Hedge Fund Activity: Q2 2015 in Review

189 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q2 2015, worth a combined $1.1B — up 1.4% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GPRE positions and 29 closed out — a net gain of 6 holders — while 63 added to existing stakes and 68 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $33.8M. The largest seller was Scopus Asset Management, cutting an estimated $12.2M.

  • 189 institutional investors held Green Plains (GPRE) as of Q2 2015, up from 183 in Q1 2015.
  • Funds reported $1.1B of Green Plains stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 35 funds opened new Green Plains positions in Q2 2015 and 29 closed out, a net change of +6 holders.
  • The largest Green Plains buyer in Q2 2015 was Balyasny Asset Management, an estimated $33.8M added.
  • The largest Green Plains seller in Q2 2015 was Scopus Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2015.