Green Plains
GPRE
159 hedge funds and large institutions have $856M invested in Green Plains in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 18 closing their positions.
324% more call options, than puts
Call options by funds: $34.2M | Put options by funds: $8.08M
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
15% more capital invested
Capital invested by funds: $744M → $856M (+$112M)
3% more funds holding
Funds holding: 155 → 159 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.1M |
| 3 |
Morgan Stanley
New York
|
+$9.93M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$8.21M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.7M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$8.06M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$7.38M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.28M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$5.69M |
GPRE Hedge Fund Activity: Q4 2015 in Review
159 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q4 2015, worth a combined $856M — up 15% from $744M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GPRE positions and 18 closed out — a net gain of 6 holders — while 56 added to existing stakes and 56 trimmed.
The largest buyer was UBS Group, adding an estimated $13.6M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $11.7M sold.
- 159 institutional investors held Green Plains (GPRE) as of Q4 2015, up from 155 in Q3 2015.
- Funds reported $856M of Green Plains stock for Q4 2015, up 15% quarter-over-quarter.
- 24 funds opened new Green Plains positions in Q4 2015 and 18 closed out, a net change of +6 holders.
- The largest Green Plains buyer in Q4 2015 was UBS Group, an estimated $13.6M added.
- The largest Green Plains seller in Q4 2015 was Acadian Asset Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2015.