Renewable Energy Group, Inc.
REGI
REGI was delisted on the 10th of June, 2022.
119 hedge funds and large institutions have $274M invested in Renewable Energy Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 33 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 33
16% less funds holding
Funds holding: 141 → 119 (-22)
28% less capital invested
Capital invested by funds: $379M → $274M (-$105M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
59% less call options, than puts
Call options by funds: $623K | Put options by funds: $1.51M
67% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$4.88M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$4.01M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.99M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$3.59M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$3.85M |
| 2 |
Two Sigma Investments
New York
|
-$3.56M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.28M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.22M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.18M |
REGI Hedge Fund Activity: Q3 2015 in Review
119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q3 2015, worth a combined $274M — down 28% from $379M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of REGI and 11 opened new positions — a net loss of 22 holders — while 33 trimmed existing stakes and 48 added.
The largest buyer was Carlson Capital, adding an estimated $4.88M. The largest seller was RWC Asset Management, exiting entirely with an estimated $3.85M sold.
- 119 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q3 2015, down from 141 in Q2 2015.
- Funds reported $274M of Renewable Energy Group, Inc. stock for Q3 2015, down 28% quarter-over-quarter.
- 11 funds opened new Renewable Energy Group, Inc. positions in Q3 2015 and 33 closed out, a net change of -22 holders.
- The largest Renewable Energy Group, Inc. buyer in Q3 2015 was Carlson Capital, an estimated $4.88M added.
- The largest Renewable Energy Group, Inc. seller in Q3 2015 was RWC Asset Management, an estimated $3.85M sold.
Based on aggregated 13F filings for Q3 2015.