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Green Plains

146 hedge funds and large institutions have $753M invested in Green Plains in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.37% more ownership

Funds ownership: 108.88%109.26% (+0.37%)

0% more funds holding

Funds holding: 146146 (0)

0% less capital invested

Capital invested by funds: $756M → $753M (-$2.68M)

25% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $3.23M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
146
Holders Change
Holders Change %
0%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
59
Reduced
45
Closed
15
Calls
$2.42M
Puts
$3.23M
Net Calls
-$808K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$97.4M +$9.96M +554,074 +11%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$65.7M +$370K +20,574 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.7M -$380K -21,135 -0.6%
VanEck Associates
4
VanEck Associates
New York
$56.7M -$1.63M -90,497 -3%
DCM
5
Daruma Capital Management
New York
$55.6M -$2.61M -145,351 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$49.9M -$418K -23,270 -0.8%
DnB Asset Management
7
DnB Asset Management
Norway
$33M -$3.43M -190,841 -9%
State Street
8
State Street
Massachusetts
$27.7M -$8.12M -451,813 -22%
PMG
9
Private Management Group
California
$21.8M +$2.88M +160,246 +14%
MP
10
Mangrove Partners
Connecticut
$21.7M +$6.36M +353,820 +38%
Northern Trust
11
Northern Trust
Illinois
$19.9M +$488K +27,129 +2%
CC
12
Carlson Capital
Texas
$13.6M +$2.96M +164,500 +25%
LP
13
Luzich Partners
Nevada
$12.9M +$1.1M +61,390 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.7M +$332K +18,488 +3%
Millennium Management
15
Millennium Management
New York
$11.3M +$3.43M +190,927 +40%
TA
16
Teachers Advisors
New York
$11M +$8.58K +477 +0.1%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$10.7M +$1.8M +100,323 +19%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$9.72M +$6.19M +344,077 +147%
Charles Schwab
19
Charles Schwab
California
$9.5M -$910K -50,605 -8%
FTCM
20
First Trust Capital Management
Illinois
$8.24M +$945K +52,539 +12%
GIP
21
Granite Investment Partners
California
$8.06M -$11.8K -655 -0.1%
Bessemer Group
22
Bessemer Group
New Jersey
$6.96M
BS
23
Bessemer Securities
New York
$6.96M
HCS
24
Harvest Capital Strategies
California
$6.72M +$7.19M +400,000 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$6.36M +$3.56M +197,848 +110%

GPRE Hedge Fund Activity: Q1 2018 in Review

146 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q1 2018, worth a combined $753M — down 0.35% from $756M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GPRE positions and 15 closed out — a net gain of 1 holder — while 59 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $9.96M. The largest seller was State Street, cutting an estimated $8.12M.

  • 146 institutional investors held Green Plains (GPRE) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $753M of Green Plains stock for Q1 2018, down 0.35% quarter-over-quarter.
  • 16 funds opened new Green Plains positions in Q1 2018 and 15 closed out, a net change of +1 holder.
  • The largest Green Plains buyer in Q1 2018 was BlackRock, an estimated $9.96M added.
  • The largest Green Plains seller in Q1 2018 was State Street, an estimated $8.12M sold.

Based on aggregated 13F filings for Q1 2018.