Green Plains
GPRE
168 hedge funds and large institutions have $1.04B invested in Green Plains in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 18 closing their positions.
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
39% more capital invested
Capital invested by funds: $747M → $1.04B (+$292M)
11% more funds holding
Funds holding: 152 → 168 (+16)
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $16.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WM
WS Management
Jacksonville,
Florida
|
+$32.7M |
| 2 |
Millennium Management
New York
|
+$21.2M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$20.7M |
| 4 |
VanEck Associates
New York
|
+$18M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$36.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.3M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$14.1M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$9.54M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$9.22M |
GPRE Hedge Fund Activity: Q3 2016 in Review
168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q3 2016, worth a combined $1.04B — up 39% from $747M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GPRE positions and 18 closed out — a net gain of 17 holders — while 57 added to existing stakes and 53 trimmed.
The largest buyer was WS Management, opening a new position worth an estimated $32.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $36.1M.
- 168 institutional investors held Green Plains (GPRE) as of Q3 2016, up from 152 in Q2 2016.
- Funds reported $1.04B of Green Plains stock for Q3 2016, up 39% quarter-over-quarter.
- 35 funds opened new Green Plains positions in Q3 2016 and 18 closed out, a net change of +17 holders.
- The largest Green Plains buyer in Q3 2016 was WS Management, an estimated $32.7M added.
- The largest Green Plains seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $36.1M sold.
Based on aggregated 13F filings for Q3 2016.