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Green Plains

194 hedge funds and large institutions have $1.14B invested in Green Plains in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 14

107.23% more ownership

Funds ownership: 0%107.23% (+107%)

68% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $13.6M

15% more funds holding

Funds holding: 168194 (+26)

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

10% more capital invested

Capital invested by funds: $1.04B → $1.14B (+$106M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
194
Holders Change
+26
Holders Change %
+15.48%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
64
Reduced
58
Closed
14
Calls
$22.9M
Puts
$13.6M
Net Calls
+$9.26M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCP
1
Tourbillon Capital Partners
New York
$102M +$1.33M +50,043 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$90.1M -$844K -31,706 -1%
BFA
3
BlackRock Fund Advisors
California
$81.7M +$10.6M +400,040 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.9M +$1.11M +41,821 +2%
VanEck Associates
5
VanEck Associates
New York
$63.4M -$2.12M -79,569 -3%
Morgan Stanley
6
Morgan Stanley
New York
$56.7M +$17M +636,881 +46%
DnB Asset Management
7
DnB Asset Management
Norway
$43.7M +$20.3M +761,071 +94%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$41.5M +$15M +562,957 +61%
State Street
9
State Street
Massachusetts
$41.2M +$1.17M +43,898 +3%
Nomura Holdings
10
Nomura Holdings
Japan
$28.9M +$16.7M +627,058 +152%
UBS Group
11
UBS Group
Switzerland
$28M +$3.21M +120,446 +14%
HCS
12
Harvest Capital Strategies
California
$27M +$3.19M +120,000 +14%
BIT
13
BlackRock Institutional Trust
California
$25.2M +$165K +6,185 +0.7%
Millennium Management
14
Millennium Management
New York
$24.8M -$452K -16,999 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$22.9M -$7.14M -268,132 -25%
Northern Trust
16
Northern Trust
Illinois
$20.9M -$9.06M -340,362 -31%
Two Sigma Investments
17
Two Sigma Investments
New York
$19.7M +$18.9M +708,631 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.6M +$3.98M +149,493 +27%
JP Morgan Chase
19
JP Morgan Chase
New York
$16.5M +$4.63M +174,048 +42%
TA
20
Teachers Advisors
New York
$14.9M -$3.02M -113,423 -17%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$14.2M +$13.5M +508,827 New
Deutsche Bank
22
Deutsche Bank
Germany
$11.8M +$1.09M +41,005 +11%
HighTower Advisors
23
HighTower Advisors
Illinois
$11.8M -$2.26M -84,948 -17%
Charles Schwab
24
Charles Schwab
California
$11.6M +$3.05M +114,495 +38%
Bessemer Group
25
Bessemer Group
New Jersey
$11.5M -$10.9K -409 -0.1%

GPRE Hedge Fund Activity: Q4 2016 in Review

194 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q4 2016, worth a combined $1.14B — up 10% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GPRE positions and 14 closed out — a net gain of 31 holders — while 64 added to existing stakes and 58 trimmed.

The largest buyer was DnB Asset Management, adding an estimated $20.3M. The largest seller was WS Management, exiting entirely with an estimated $36.7M sold.

  • 194 institutional investors held Green Plains (GPRE) as of Q4 2016, up from 168 in Q3 2016.
  • Funds reported $1.14B of Green Plains stock for Q4 2016, up 10% quarter-over-quarter.
  • 45 funds opened new Green Plains positions in Q4 2016 and 14 closed out, a net change of +31 holders.
  • The largest Green Plains buyer in Q4 2016 was DnB Asset Management, an estimated $20.3M added.
  • The largest Green Plains seller in Q4 2016 was WS Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q4 2016.