iPath Global Carbon ETN
GRN was delisted on the 12th of April, 2018.
3 hedge funds and large institutions have $525K invested in iPath Global Carbon ETN in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
87% more capital invested
Capital invested by funds: $280K → $525K (+$244K)
40% less funds holding
Funds holding: 5 → 3 (-2)
72% less call options, than puts
Call options by funds: $51K | Put options by funds: $180K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$57.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 2 |
Morgan Stanley
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $524K | +$57.1K | +4,481 | +18% |
|
|
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $700 | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$14K | -1,520 | Closed |
|
|
4
Morgan Stanley
New York
| – | -$6K | -600 | Closed |
|
GRN Hedge Fund Activity: Q1 2018 in Review
3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iPath Global Carbon ETN (GRN) for Q1 2018, worth a combined $525K — up 87% from $280K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GRN and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $57.1K. The largest seller was UBS Group, exiting entirely with an estimated $14K sold.
- 3 institutional investors held iPath Global Carbon ETN (GRN) as of Q1 2018, down from 5 in Q4 2017.
- Funds reported $525K of iPath Global Carbon ETN stock for Q1 2018, up 87% quarter-over-quarter.
- 0 funds opened new iPath Global Carbon ETN positions in Q1 2018 and 2 closed out, a net change of -2 holders.
- The largest iPath Global Carbon ETN buyer in Q1 2018 was Jane Street, an estimated $57.1K added.
- The largest iPath Global Carbon ETN seller in Q1 2018 was UBS Group, an estimated $14K sold.
Based on aggregated 13F filings for Q1 2018.