Renewable Energy Group, Inc.
REGI
REGI was delisted on the 10th of June, 2022.
213 hedge funds and large institutions have $956M invested in Renewable Energy Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 28 closing their positions.
96% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 28
53% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $10.6M
17% more capital invested
Capital invested by funds: $815M → $956M (+$141M)
13% more funds holding
Funds holding: 188 → 213 (+25)
8% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 60
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.52M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$7.74M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$35.9M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$22.4M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$14.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.2M |
| 5 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
226
FORA Capital
Miami,
Florida
| – | -$130K | -6,348 | Closed |
|
227
Group One Trading
Chicago,
Illinois
| – | -$96.6K | -3,816 | Closed |
|
|
QT
228
Quantbot Technologies
New York
| – | -$30K | -1,493 | Closed |
|
229
Lazard Asset Management
New York
| – | -$23K | -1,141 | Closed |
|
|
OFG
230
OmniStar Financial Group
Wilmington,
North Carolina
| – | -$20K | -954 | Closed |
|
|
LCM
231
Lonestar Capital Management
San Francisco,
California
| – | -$12K | -585 | Closed |
|
|
CCM
232
Covington Capital Management
Los Angeles,
California
| – | -$10K | -480 | Closed |
|
|
HNB
233
Huntington National Bank
Columbus,
Ohio
| – | -$5K | -230 | Closed |
|
|
S
234
SignatureFD
Atlanta,
Georgia
| – | -$3K | -156 | Closed |
|
|
HIIFS
235
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | +$25 | +1 | New |
|
|
OPS
236
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$127 | +5 | New |
|
|
FHA
237
First Horizon Advisors
Memphis,
Tennessee
| – | +$506 | +20 | New |
|
REGI Hedge Fund Activity: Q2 2020 in Review
213 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q2 2020, worth a combined $956M — up 17% from $815M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new REGI positions and 28 closed out — a net gain of 27 holders — while 65 added to existing stakes and 60 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $12.5M. The largest seller was Parsifal Capital Management, cutting an estimated $35.9M.
- 213 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q2 2020, up from 188 in Q1 2020.
- Funds reported $956M of Renewable Energy Group, Inc. stock for Q2 2020, up 17% quarter-over-quarter.
- 55 funds opened new Renewable Energy Group, Inc. positions in Q2 2020 and 28 closed out, a net change of +27 holders.
- The largest Renewable Energy Group, Inc. buyer in Q2 2020 was Goldman Sachs, an estimated $12.5M added.
- The largest Renewable Energy Group, Inc. seller in Q2 2020 was Parsifal Capital Management, an estimated $35.9M sold.
Based on aggregated 13F filings for Q2 2020.