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Green Plains
GPRE

214 hedge funds and large institutions have $1.69B invested in Green Plains in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $36.8M

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

1% more funds holding

Funds holding: 211 → 214 (+3)

1.16% more ownership

Funds ownership: 111.44% → 112.6% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

15% less capital invested

Capital invested by funds: $1.99B → $1.69B (-$303M)

Holders
214
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
43
Increased
76
Reduced
73
Closed
39
Calls
$47.1M
Puts
$36.8M
Net Calls
+$10.3M
Net Calls Change
-$11.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$68.4M
2
State Street
State Street
Massachusetts
+$23.8M
3
Millennium Management
Millennium Management
New York
+$19M
4
Marshall Wace
Marshall Wace
United Kingdom
+$9.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.67M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$29.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29M
3
WHCM
Wolf Hill Capital Management
Connecticut
-$26.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.3M
5
CC
Cannell & Co
New York
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$255M -$1.17M -44,230 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$120M -$19.2M -726,977 -13%
State Street
3
State Street
Massachusetts
$108M +$23.8M +901,193 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M +$1.41M +53,320 +1%
AA
5
Ancora Advisors
Ohio
$102M -$169K -6,384 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$87.3M +$68.4M +2,587,018 +296%
Franklin Resources
7
Franklin Resources
California
$80.3M -$29.9M -1,129,718 -26%
BBCM
8
Broad Bay Capital Management
New York
$59.3M +$9.31M +352,000 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53.9M -$3.81M -144,244 -6%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$45.3M +$1.48M +56,130 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.9M +$1.48M +56,011 +4%
HRCM
12
Hood River Capital Management
Florida
$26.9M +$1.77M +66,803 +7%
Millennium Management
13
Millennium Management
New York
$26.1M +$19M +719,800 +229%
Victory Capital Management
14
Victory Capital Management
Texas
$25.2M -$10.4M -391,693 -28%
JP Morgan Chase
15
JP Morgan Chase
New York
$22.4M -$1.34M -50,693 -5%
Northern Trust
16
Northern Trust
Illinois
$22.1M -$122K -4,595 -0.5%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$21.1M +$3.36M +127,163 +18%
Charles Schwab
18
Charles Schwab
California
$19.9M +$719K +27,180 +4%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$19.8M -$2.72M -102,738 -12%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$18.3M -$11.5M -433,435 -37%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$17.9M +$4.75M +179,511 +34%
Goldman Sachs
22
Goldman Sachs
New York
$17.6M +$3.43M +129,878 +23%
KA
23
Kailix Advisors
Florida
$16.3M +$3.47M +131,404 +26%
Invesco
24
Invesco
Georgia
$15.1M -$2.5M -94,410 -14%
Citadel Advisors
25
Citadel Advisors
Florida
$13.6M +$9.67M +365,706 +212%
1
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GPRE Hedge Fund Activity: Q4 2023 in Review

214 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Green Plains (GPRE) for Q4 2023, worth a combined $1.69B — down 15% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GPRE positions and 39 closed out — a net gain of 4 holders — while 76 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $68.4M. The largest seller was Franklin Resources, cutting an estimated $29.9M.

  • 214 institutional investors held Green Plains (GPRE) as of Q4 2023, up from 211 in Q3 2023.
  • Funds reported $1.69B of Green Plains stock for Q4 2023, down 15% quarter-over-quarter.
  • 43 funds opened new Green Plains positions in Q4 2023 and 39 closed out, a net change of +4 holders.
  • The largest Green Plains buyer in Q4 2023 was Morgan Stanley, an estimated $68.4M added.
  • The largest Green Plains seller in Q4 2023 was Franklin Resources, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2023.