Green Plains
GPRE
158 hedge funds and large institutions have $893M invested in Green Plains in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 32 closing their positions.
254% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $5.63M
41% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 46
0.52% less ownership
Funds ownership: 109.12% → 108.6% (-0.52%)
6% less funds holding
Funds holding: 168 → 158 (-10)
14% less capital invested
Capital invested by funds: $1.04B → $893M (-$150M)
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$47.5M |
| 2 |
JP Morgan Chase
New York
|
+$10.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$9.12M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$8.43M |
| 5 |
TCP
Tourbillon Capital Partners
New York
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$13.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$10.6M |
| 3 |
PC
Precocity Capital
Stamford,
Connecticut
|
-$9.9M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$9.57M |
| 5 |
Morgan Stanley
New York
|
-$6.46M |
GPRE Hedge Fund Activity: Q2 2017 in Review
158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q2 2017, worth a combined $893M — down 14% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GPRE and 22 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 65 added.
The largest buyer was Millennium Management, adding an estimated $47.5M. The largest seller was Carlson Capital, cutting an estimated $13.4M.
- 158 institutional investors held Green Plains (GPRE) as of Q2 2017, down from 168 in Q1 2017.
- Funds reported $893M of Green Plains stock for Q2 2017, down 14% quarter-over-quarter.
- 22 funds opened new Green Plains positions in Q2 2017 and 32 closed out, a net change of -10 holders.
- The largest Green Plains buyer in Q2 2017 was Millennium Management, an estimated $47.5M added.
- The largest Green Plains seller in Q2 2017 was Carlson Capital, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2017.