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Green Plains

146 hedge funds and large institutions have $832M invested in Green Plains in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $6.25M

73% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 37

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $753M → $832M (+$79M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0.64% more ownership

Funds ownership: 109.26%109.9% (+0.64%)

0% more funds holding

Funds holding: 146146 (0)

Holders
146
Holders Change
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
64
Reduced
37
Closed
18
Calls
$15.4M
Puts
$6.25M
Net Calls
+$9.14M
Net Calls Change
+$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M +$9.48M +493,801 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.9M -$1.09M -56,948 -2%
VanEck Associates
3
VanEck Associates
New York
$62.1M +$279K +14,541 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.9M +$2.61M +135,839 +5%
DCM
5
Daruma Capital Management
New York
$44.5M -$16.8M -873,666 -26%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$37.5M +$24.7M +1,288,580 +170%
State Street
7
State Street
Massachusetts
$31.9M +$1.83M +95,074 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$26.8M +$20.9M +1,087,471 +287%
CC
9
Carlson Capital
Texas
$25.6M +$11.3M +586,545 +72%
PMG
10
Private Management Group
California
$25M +$1.25M +65,367 +5%
MP
11
Mangrove Partners
Connecticut
$24.3M +$724K +37,691 +3%
Northern Trust
12
Northern Trust
Illinois
$21.7M +$80.4K +4,188 +0.4%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$21.2M -$52.8M -2,751,248 -70%
Millennium Management
14
Millennium Management
New York
$18.7M +$6.72M +350,180 +52%
Norges Bank
15
Norges Bank
Norway
$16.9M +$17.1M +889,111 +2,616%
LP
16
Luzich Partners
Nevada
$14.1M
TA
17
Teachers Advisors
New York
$13.2M +$1.29M +66,997 +10%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$13M +$2.49M +129,521 +22%
Charles Schwab
19
Charles Schwab
California
$11.7M +$1.45M +75,524 +13%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$11.5M -$146K -7,595 -1%
DnB Asset Management
21
DnB Asset Management
Norway
$10.1M -$27.1M -1,412,533 -72%
HCS
22
Harvest Capital Strategies
California
$9.15M +$1.92M +100,000 +25%
GIP
23
Granite Investment Partners
California
$8.81M +$40.3K +2,099 +0.4%
Invesco
24
Invesco
Georgia
$8.02M +$1.96M +102,317 +30%
Bessemer Group
25
Bessemer Group
New Jersey
$7.58M

GPRE Hedge Fund Activity: Q2 2018 in Review

146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q2 2018, worth a combined $832M — up 10% from $753M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GPRE positions and 18 closed out — a net gain of 1 holder — while 64 added to existing stakes and 37 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $24.7M. The largest seller was Point72 Asset Management, cutting an estimated $52.8M.

  • 146 institutional investors held Green Plains (GPRE) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $832M of Green Plains stock for Q2 2018, up 10% quarter-over-quarter.
  • 19 funds opened new Green Plains positions in Q2 2018 and 18 closed out, a net change of +1 holder.
  • The largest Green Plains buyer in Q2 2018 was Bank of New York Mellon, an estimated $24.7M added.
  • The largest Green Plains seller in Q2 2018 was Point72 Asset Management, an estimated $52.8M sold.

Based on aggregated 13F filings for Q2 2018.