Green Plains
GPRE
221 hedge funds and large institutions have $1.96B invested in Green Plains in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 22 closing their positions.
247% more call options, than puts
Call options by funds: $57.9M | Put options by funds: $16.7M
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
44% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 63
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
6% more funds holding
Funds holding: 208 → 221 (+13)
5% more capital invested
Capital invested by funds: $1.87B → $1.96B (+$84.5M)
2.62% less ownership
Funds ownership: 110.89% → 108.27% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$25M |
| 2 |
State Street
Boston,
Massachusetts
|
+$22.9M |
| 3 |
BBCM
Broad Bay Capital Management
New York
|
+$17.2M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$14.3M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$29.8M |
| 2 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$14.4M |
| 3 |
SC
Saltoro Capital
Dallas,
Texas
|
-$11M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.96M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$5.94M |
GPRE Hedge Fund Activity: Q4 2022 in Review
221 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q4 2022, worth a combined $1.96B — up 4.5% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GPRE positions and 22 closed out — a net gain of 15 holders — while 91 added to existing stakes and 63 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $25M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $29.8M sold.
- 221 institutional investors held Green Plains (GPRE) as of Q4 2022, up from 208 in Q3 2022.
- Funds reported $1.96B of Green Plains stock for Q4 2022, up 4.5% quarter-over-quarter.
- 37 funds opened new Green Plains positions in Q4 2022 and 22 closed out, a net change of +15 holders.
- The largest Green Plains buyer in Q4 2022 was Wellington Management Group, an estimated $25M added.
- The largest Green Plains seller in Q4 2022 was Rubric Capital Management (New York), an estimated $29.8M sold.
Based on aggregated 13F filings for Q4 2022.