Green Plains
GPRE
140 hedge funds and large institutions have $552M invested in Green Plains in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 58 reducing their positions, and 15 closing their positions.
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
50% more capital invested
Capital invested by funds: $367M → $552M (+$184M)
15% more call options, than puts
Call options by funds: $16M | Put options by funds: $13.8M
6% more funds holding
Funds holding: 132 → 140 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.4% less ownership
Funds ownership: 101.34% → 99.94% (-1.4%)
43% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$12.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$6.58M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.08M |
| 4 |
Goldman Sachs
New York
|
+$5.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$10.9M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$10.3M |
| 3 |
Millennium Management
New York
|
-$6.63M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$5.8M |
| 5 |
Renaissance Technologies
New York
|
-$2.67M |
GPRE Hedge Fund Activity: Q3 2020 in Review
140 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q3 2020, worth a combined $552M — up 50% from $367M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GPRE positions and 15 closed out — a net gain of 8 holders — while 33 added to existing stakes and 58 trimmed.
The largest buyer was Encompass Capital Advisors, adding an estimated $12.1M. The largest seller was Arosa Capital Management, exiting entirely with an estimated $10.9M sold.
- 140 institutional investors held Green Plains (GPRE) as of Q3 2020, up from 132 in Q2 2020.
- Funds reported $552M of Green Plains stock for Q3 2020, up 50% quarter-over-quarter.
- 23 funds opened new Green Plains positions in Q3 2020 and 15 closed out, a net change of +8 holders.
- The largest Green Plains buyer in Q3 2020 was Encompass Capital Advisors, an estimated $12.1M added.
- The largest Green Plains seller in Q3 2020 was Arosa Capital Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2020.