Green Plains
GPRE
163 hedge funds and large institutions have $471M invested in Green Plains in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 10 closing their positions.
230% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
62% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $12.5M
16% more funds holding
Funds holding: 140 → 163 (+23)
0.3% more ownership
Funds ownership: 99.94% → 100.25% (+0.3%)
15% less capital invested
Capital invested by funds: $552M → $471M (-$80.3M)
30% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.59M |
| 2 |
BlackRock
New York
|
+$7.43M |
| 3 |
Morgan Stanley
New York
|
+$5.28M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.63M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$15.7M |
| 2 |
SPC
Slate Path Capital
New York
|
-$7.35M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$5.12M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.89M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.32M |
GPRE Hedge Fund Activity: Q4 2020 in Review
163 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q4 2020, worth a combined $471M — down 15% from $552M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GPRE positions and 10 closed out — a net gain of 23 holders — while 43 added to existing stakes and 61 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.59M. The largest seller was Mangrove Partners, cutting an estimated $15.7M.
- 163 institutional investors held Green Plains (GPRE) as of Q4 2020, up from 140 in Q3 2020.
- Funds reported $471M of Green Plains stock for Q4 2020, down 15% quarter-over-quarter.
- 33 funds opened new Green Plains positions in Q4 2020 and 10 closed out, a net change of +23 holders.
- The largest Green Plains buyer in Q4 2020 was Millennium Management, an estimated $7.59M added.
- The largest Green Plains seller in Q4 2020 was Mangrove Partners, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2020.