Green Plains
GPRE
154 hedge funds and large institutions have $441M invested in Green Plains in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 25 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 40
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
1% less funds holding
Funds holding: 155 → 154 (-1)
2.91% less ownership
Funds ownership: 101.77% → 98.86% (-2.9%)
37% less capital invested
Capital invested by funds: $697M → $441M (-$256M)
72% less call options, than puts
Call options by funds: $1.96M | Put options by funds: $6.93M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$25.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$13M |
| 3 |
Renaissance Technologies
New York
|
+$8.75M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$6.89M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$17M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$10.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.18M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.01M |
| 5 |
Bank of New York Mellon
New York
|
-$5.93M |
GPRE Hedge Fund Activity: Q2 2019 in Review
154 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q2 2019, worth a combined $441M — down 37% from $697M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GPRE positions and 25 closed out — a net gain of 2 holders — while 62 added to existing stakes and 40 trimmed.
The largest buyer was Mangrove Partners, adding an estimated $25.3M. The largest seller was VanEck Associates, exiting entirely with an estimated $17M sold.
- 154 institutional investors held Green Plains (GPRE) as of Q2 2019, down from 155 in Q1 2019.
- Funds reported $441M of Green Plains stock for Q2 2019, down 37% quarter-over-quarter.
- 27 funds opened new Green Plains positions in Q2 2019 and 25 closed out, a net change of +2 holders.
- The largest Green Plains buyer in Q2 2019 was Mangrove Partners, an estimated $25.3M added.
- The largest Green Plains seller in Q2 2019 was VanEck Associates, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2019.