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Green Plains

168 hedge funds and large institutions have $1.04B invested in Green Plains in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.89% more ownership

Funds ownership: 107.23%109.12% (+1.9%)

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

8% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $11.4M

9% less capital invested

Capital invested by funds: $1.14B → $1.04B (-$102M)

13% less funds holding

Funds holding: 194168 (-26)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

49% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 39

Holders
168
Holders Change
-26
Holders Change %
-13.4%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
60
Reduced
63
Closed
39
Calls
$10.5M
Puts
$11.4M
Net Calls
-$867K
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$110M +$105M +4,429,295 +44,650%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$82.2M +$43.6M +1,832,049 +123%
TCP
3
Tourbillon Capital Partners
New York
$81.3M -$8.76M -368,288 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.8M -$303K -12,726 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.6M +$2.51M +105,503 +4%
VanEck Associates
6
VanEck Associates
New York
$54.3M -$2.02M -85,050 -4%
State Street
7
State Street
Massachusetts
$48.2M +$11.1M +468,205 +32%
DnB Asset Management
8
DnB Asset Management
Norway
$44.2M +$5.14M +216,183 +14%
Morgan Stanley
9
Morgan Stanley
New York
$35.7M -$14.1M -590,956 -29%
Nomura Holdings
10
Nomura Holdings
Japan
$35.6M +$9.52M +400,057 +38%
UBS Group
11
UBS Group
Switzerland
$24.8M -$65.1K -2,734 -0.3%
HCS
12
Harvest Capital Strategies
California
$23.8M -$238K -10,000 -1%
CC
13
Carlson Capital
Texas
$19.8M +$19M +800,000 New
Northern Trust
14
Northern Trust
Illinois
$17.7M -$919K -38,611 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.1M -$1.27M -53,484 -8%
TA
16
Teachers Advisors
New York
$13.5M +$191K +8,009 +1%
HighTower Advisors
17
HighTower Advisors
Illinois
$13M +$2.47M +103,665 +25%
Charles Schwab
18
Charles Schwab
California
$12M +$1.64M +69,070 +17%
Allianz Asset Management
19
Allianz Asset Management
Germany
$11.6M +$11.1M +464,390 +4,744%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$10.6M -$9.42M -395,717 -48%
Bessemer Group
21
Bessemer Group
New Jersey
$10.3M
BS
22
Bessemer Securities
New York
$10.3M
GIP
23
Granite Investment Partners
California
$10M +$891K +37,424 +10%
PC
24
Precocity Capital
Connecticut
$9.9M +$9.52M +400,000 New
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$9.68M +$8.99M +377,600 +2,839%

GPRE Hedge Fund Activity: Q1 2017 in Review

168 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q1 2017, worth a combined $1.04B — down 8.9% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GPRE and 20 opened new positions — a net loss of 19 holders — while 63 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $105M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $19.7M sold.

  • 168 institutional investors held Green Plains (GPRE) as of Q1 2017, down from 194 in Q4 2016.
  • Funds reported $1.04B of Green Plains stock for Q1 2017, down 8.9% quarter-over-quarter.
  • 20 funds opened new Green Plains positions in Q1 2017 and 39 closed out, a net change of -19 holders.
  • The largest Green Plains buyer in Q1 2017 was BlackRock, an estimated $105M added.
  • The largest Green Plains seller in Q1 2017 was Two Sigma Investments, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2017.