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Green Plains
GPRE

139 hedge funds and large institutions have $912M invested in Green Plains in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $4.21M

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

2% more capital invested

Capital invested by funds: $893M → $912M (+$19.5M)

0.6% more ownership

Funds ownership: 108.6% → 109.2% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 158 → 139 (-19)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

Holders
139
Holders Change
-19
Holders Change %
-12.03%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
60
Reduced
37
Closed
35
Calls
$10.7M
Puts
$4.21M
Net Calls
+$6.49M
Net Calls Change
-$7.82M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$28.2M
2
CC
Carlson Capital
Texas
+$26.3M
3
PMG
Private Management Group
California
+$18.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.46M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.45M

Top Sellers

1
TCP
Tourbillon Capital Partners
New York
-$47.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$10.6M
3
UBS Group
UBS Group
Switzerland
-$10M
4
HCS
Harvest Capital Strategies
California
-$5.63M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$100M +$6.91M +361,929 +8%
VanEck Associates
2
VanEck Associates
New York
$72.3M +$28.2M +1,478,073 +70%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.6M +$2.68M +140,514 +4%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$63.1M -$265K -13,889 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59M +$2.82M +147,732 +5%
DnB Asset Management
6
DnB Asset Management
Norway
$43.4M +$3.94M +206,564 +11%
Millennium Management
7
Millennium Management
New York
$41.4M -$3.17M -166,259 -7%
State Street
8
State Street
Massachusetts
$32M -$4.09M -214,383 -12%
CC
9
Carlson Capital
Texas
$32M +$26.3M +1,376,903 +649%
Nomura Holdings
10
Nomura Holdings
Japan
$30.2M +$1.2M +62,790 +4%
Morgan Stanley
11
Morgan Stanley
New York
$23.6M +$226K +11,842 +1%
Northern Trust
12
Northern Trust
Illinois
$23.5M +$1.6M +83,653 +8%
TCP
13
Tourbillon Capital Partners
New York
$21M -$47.8M -2,503,083 -71%
JP Morgan Chase
14
JP Morgan Chase
New York
$19.7M +$7.45M +390,572 +66%
PMG
15
Private Management Group
California
$19.3M +$18.3M +958,557 New
HighTower Advisors
16
HighTower Advisors
Illinois
$14M +$1.94M +101,732 +17%
TA
17
Teachers Advisors
New York
$13.1M +$358K +18,752 +3%
Deutsche Bank
18
Deutsche Bank
Germany
$12.6M +$8.46M +443,114 +244%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.5M -$386K -20,251 -3%
AAP
20
Ardsley Advisory Partners
Connecticut
$11.4M +$6.11M +320,000 +131%
GIP
21
Granite Investment Partners
California
$10.8M +$609K +31,888 +6%
Charles Schwab
22
Charles Schwab
California
$10.6M +$815K +42,724 +9%
Bessemer Group
23
Bessemer Group
New Jersey
$8.35M – – –
BS
24
Bessemer Securities
New York
$8.35M – – –
TCIM
25
TIAA CREF Investment Management
New York
$7.73M -$92.7K -4,859 -1%
1
2 3 4 5

GPRE Hedge Fund Activity: Q3 2017 in Review

139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q3 2017, worth a combined $912M — up 2.2% from $893M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of GPRE and 18 opened new positions — a net loss of 17 holders — while 37 trimmed existing stakes and 60 added.

The largest buyer was VanEck Associates, adding an estimated $28.2M. The largest seller was Tourbillon Capital Partners, cutting an estimated $47.8M.

  • 139 institutional investors held Green Plains (GPRE) as of Q3 2017, down from 158 in Q2 2017.
  • Funds reported $912M of Green Plains stock for Q3 2017, up 2.2% quarter-over-quarter.
  • 18 funds opened new Green Plains positions in Q3 2017 and 35 closed out, a net change of -17 holders.
  • The largest Green Plains buyer in Q3 2017 was VanEck Associates, an estimated $28.2M added.
  • The largest Green Plains seller in Q3 2017 was Tourbillon Capital Partners, an estimated $47.8M sold.

Based on aggregated 13F filings for Q3 2017.