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Green Plains

151 hedge funds and large institutions have $768M invested in Green Plains in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

685% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $2.41M

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

3% more funds holding

Funds holding: 146151 (+5)

0.34% less ownership

Funds ownership: 109.9%109.56% (-0.34%)

8% less capital invested

Capital invested by funds: $832M → $768M (-$64.5M)

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
55
Reduced
46
Closed
15
Calls
$18.9M
Puts
$2.41M
Net Calls
+$16.5M
Net Calls Change
+$7.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$2.32M +135,423 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.2M +$1.12M +65,365 +2%
VanEck Associates
3
VanEck Associates
New York
$58.1M -$282K -16,486 -0.5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$55.9M +$20.6M +1,202,412 +59%
Vanguard Group
5
Vanguard Group
Pennsylvania
$54M +$562K +32,818 +1%
State Street
6
State Street
Massachusetts
$39M +$8.99M +525,256 +30%
RCMNY
7
Rubric Capital Management (New York)
New York
$38.7M +$38.5M +2,250,000 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$32M +$6.8M +397,375 +27%
MP
9
Mangrove Partners
Connecticut
$25M +$2.15M +125,577 +9%
PMG
10
Private Management Group
California
$24.1M +$626K +36,580 +3%
Northern Trust
11
Northern Trust
Illinois
$18.8M -$1.63M -95,236 -8%
Millennium Management
12
Millennium Management
New York
$16.2M -$1.38M -80,797 -8%
Citadel Advisors
13
Citadel Advisors
Florida
$14.7M +$9.72M +567,580 +198%
CC
14
Carlson Capital
Texas
$13.9M -$10M -587,045 -42%
TA
15
Teachers Advisors
New York
$13.2M +$800K +46,726 +6%
Norges Bank
16
Norges Bank
Norway
$13M -$2.9M -169,676 -18%
Charles Schwab
17
Charles Schwab
California
$11.8M +$810K +47,317 +7%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$10.4M -$392K -22,900 -4%
GIP
19
Granite Investment Partners
California
$8.61M +$322K +18,790 +4%
DnB Asset Management
20
DnB Asset Management
Norway
$8.4M -$1.11M -65,025 -12%
Invesco
21
Invesco
Georgia
$7.72M +$183K +10,666 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.61M +$812K +47,415 +12%
Bessemer Group
23
Bessemer Group
New Jersey
$7.12M
BS
24
Bessemer Securities
New York
$7.12M
GL
25
Governors Lane
New York
$7M +$6.97M +407,095 New

GPRE Hedge Fund Activity: Q3 2018 in Review

151 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q3 2018, worth a combined $768M — down 7.7% from $832M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GPRE positions and 15 closed out — a net gain of 6 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $38.5M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $44.5M sold.

  • 151 institutional investors held Green Plains (GPRE) as of Q3 2018, up from 146 in Q2 2018.
  • Funds reported $768M of Green Plains stock for Q3 2018, down 7.7% quarter-over-quarter.
  • 21 funds opened new Green Plains positions in Q3 2018 and 15 closed out, a net change of +6 holders.
  • The largest Green Plains buyer in Q3 2018 was Rubric Capital Management (New York), an estimated $38.5M added.
  • The largest Green Plains seller in Q3 2018 was Daruma Capital Management, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2018.