Green Plains
GPRE
211 hedge funds and large institutions have $1.99B invested in Green Plains in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 24 closing their positions.
66% more call options, than puts
Call options by funds: $55.3M | Put options by funds: $33.2M
1.16% more ownership
Funds ownership: 110.28% → 111.44% (+1.2%)
1% less funds holding
Funds holding: 213 → 211 (-2)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
6% less capital invested
Capital invested by funds: $2.11B → $1.99B (-$121M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
20% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.5M |
| 2 |
BBCM
Broad Bay Capital Management
New York
|
+$28.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$23.3M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$19.1M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$16.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.4M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$14M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$11.4M |
GPRE Hedge Fund Activity: Q3 2023 in Review
211 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q3 2023, worth a combined $1.99B — down 5.7% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GPRE and 23 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 70 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $31.5M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $17M sold.
- 211 institutional investors held Green Plains (GPRE) as of Q3 2023, down from 213 in Q2 2023.
- Funds reported $1.99B of Green Plains stock for Q3 2023, down 5.7% quarter-over-quarter.
- 23 funds opened new Green Plains positions in Q3 2023 and 24 closed out, a net change of -1 holder.
- The largest Green Plains buyer in Q3 2023 was Balyasny Asset Management, an estimated $31.5M added.
- The largest Green Plains seller in Q3 2023 was Alyeska Investment Group, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2023.