Renewable Energy Group, Inc.
REGI
REGI was delisted on the 10th of June, 2022.
121 hedge funds and large institutions have $240M invested in Renewable Energy Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 24 closing their positions.
19% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $1.62M
8% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 48
5% less funds holding
Funds holding: 127 → 121 (-6)
11% less capital invested
Capital invested by funds: $271M → $240M (-$30M)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$12.2M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$5.63M |
| 3 |
SG Americas Securities
New York
|
+$3.75M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.77M |
| 5 |
JP Morgan Chase
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$11.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$9.12M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.18M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.93M |
| 5 |
Bank of New York Mellon
New York
|
-$3.87M |
REGI Hedge Fund Activity: Q1 2014 in Review
121 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q1 2014, worth a combined $240M — down 11% from $271M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of REGI and 19 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 44 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $12.2M. The largest seller was AJO LP, exiting entirely with an estimated $11.2M sold.
- 121 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q1 2014, down from 127 in Q4 2013.
- Funds reported $240M of Renewable Energy Group, Inc. stock for Q1 2014, down 11% quarter-over-quarter.
- 19 funds opened new Renewable Energy Group, Inc. positions in Q1 2014 and 24 closed out, a net change of -5 holders.
- The largest Renewable Energy Group, Inc. buyer in Q1 2014 was Carlson Capital, an estimated $12.2M added.
- The largest Renewable Energy Group, Inc. seller in Q1 2014 was AJO LP, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2014.