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Green Plains
GPRE

163 hedge funds and large institutions have $473M 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.

New
Increased
Maintained
Reduced
Closed

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: 99.99% → 100.29% (+0.3%)

14% less capital invested

Capital invested by funds: $548M → $473M (-$75M)

30% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 61

Holders
163
Holders Change
+23
Holders Change %
+16.43%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
43
Reduced
61
Closed
10
Calls
$20.3M
Puts
$12.5M
Net Calls
+$7.78M
Net Calls Change
+$5.66M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.59M
2
BlackRock
BlackRock
New York
+$7.43M
3
Morgan Stanley
Morgan Stanley
New York
+$5.28M
4
Norges Bank
Norges Bank
Norway
+$4.63M
5
ECA
Encompass Capital Advisors
New York
+$2.15M

Top Sellers

1
MP
Mangrove Partners
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
Assenagon Asset Management
Luxembourg
-$4.89M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$74.6M +$7.43M +488,622 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.6M +$157K +10,356 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.9M -$203K -13,372 -0.5%
ECA
4
Encompass Capital Advisors
New York
$24.6M +$2.15M +141,527 +8%
State Street
5
State Street
Massachusetts
$20.7M +$288K +18,928 +1%
PMG
6
Private Management Group
California
$19.2M -$521K -34,274 -2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$17M -$2.68M -175,998 -12%
MP
8
Mangrove Partners
Connecticut
$14.3M -$15.7M -1,035,369 -49%
RCMNY
9
Rubric Capital Management (New York)
New York
$13.9M -$5.12M -336,489 -24%
N
10
Nuveen
North Carolina
$12.4M -$1.18M -77,836 -8%
Renaissance Technologies
11
Renaissance Technologies
New York
$12.4M +$831K +54,643 +6%
Northern Trust
12
Northern Trust
Illinois
$12.2M -$228K -14,978 -2%
Charles Schwab
13
Charles Schwab
California
$10.5M +$81.9K +5,386 +0.7%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$10.2M -$366K -24,064 -3%
Millennium Management
15
Millennium Management
New York
$9.68M +$7.59M +499,073 +212%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$9.5M +$307K +20,186 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$8.94M +$804K +52,864 +8%
SC
18
Saltoro Capital
Texas
$8.61M +$9.94M +653,916 New
Goldman Sachs
19
Goldman Sachs
New York
$7.91M -$287K -18,861 -3%
Invesco
20
Invesco
Georgia
$7.06M +$959K +63,093 +13%
Morgan Stanley
21
Morgan Stanley
New York
$7.04M +$5.28M +347,174 +185%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.74M -$40.4K -2,657 -0.5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.38M +$269K +17,674 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$4.73M +$1.14M +75,228 +27%
Norges Bank
25
Norges Bank
Norway
$4.01M +$4.63M +304,200 New
1
2 3 4 5

GPRE Hedge Fund Activity: Q4 2020 in Review

163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q4 2020, worth a combined $473M — down 14% from $548M 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 $473M of Green Plains stock for Q4 2020, down 14% 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.