Green Plains
GPRE
155 hedge funds and large institutions have $583M invested in Green Plains in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 19 closing their positions.
147% more call options, than puts
Call options by funds: $6.05M | Put options by funds: $2.45M
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
17% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 47
3% more funds holding
Funds holding: 151 → 155 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.23% less ownership
Funds ownership: 109.56% → 107.33% (-2.2%)
25% less capital invested
Capital invested by funds: $781M → $583M (-$198M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$13.8M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$10.9M |
| 3 |
GL
Governors Lane
New York
|
+$6.34M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$3.88M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$8.61M |
| 3 |
VanEck Associates
New York
|
-$8.03M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$7.12M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$6.81M |
GPRE Hedge Fund Activity: Q4 2018 in Review
155 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q4 2018, worth a combined $583M — down 25% from $781M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GPRE positions and 19 closed out — a net gain of 4 holders — while 55 added to existing stakes and 47 trimmed.
The largest buyer was Mangrove Partners, adding an estimated $13.8M. The largest seller was Millennium Management, cutting an estimated $15M.
- 155 institutional investors held Green Plains (GPRE) as of Q4 2018, up from 151 in Q3 2018.
- Funds reported $583M of Green Plains stock for Q4 2018, down 25% quarter-over-quarter.
- 23 funds opened new Green Plains positions in Q4 2018 and 19 closed out, a net change of +4 holders.
- The largest Green Plains buyer in Q4 2018 was Mangrove Partners, an estimated $13.8M added.
- The largest Green Plains seller in Q4 2018 was Millennium Management, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2018.