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REGI

Renewable Energy Group, Inc.

Delisted

REGI was delisted on the 10th of June, 2022.

125 hedge funds and large institutions have $320M invested in Renewable Energy Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

17% more capital invested

Capital invested by funds: $274M → $320M (+$46.5M)

5% more funds holding

Funds holding: 119125 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

90% less call options, than puts

Call options by funds: $165K | Put options by funds: $1.66M

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
44
Reduced
35
Closed
13
Calls
$165K
Puts
$1.66M
Net Calls
-$1.5M
Net Calls Change
-$605K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$2.29M
Deutsche Bank
27
Deutsche Bank
Germany
$2.24M +$1.89M +225,321 +1,443%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.13M -$85.6K -10,186 -4%
WC
29
Wynnefield Capital
New York
$1.86M +$1.68M +200,000 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.74M +$36.4K +4,335 +2%
Nomura Holdings
31
Nomura Holdings
Japan
$1.69M +$2.13K +254 +0.1%
Charles Schwab
32
Charles Schwab
California
$1.69M +$328K +38,987 +27%
BG
33
BlackRock Group
United Kingdom
$1.66M +$1.47M +175,263 +6,073%
BIM
34
BlackRock Investment Management
Delaware
$1.6M +$11.4K +1,356 +0.8%
EVC
35
Eidelman Virant Capital
Missouri
$1.49M +$102K +12,100 +8%
OAM
36
Oxford Asset Management
United Kingdom
$1.42M -$1.79M -213,617 -59%
NFA
37
Nationwide Fund Advisors
Ohio
$1.41M -$12.4K -1,470 -1%
AAP
38
Ardsley Advisory Partners
Connecticut
$1.39M +$1.26M +150,000 New
TCIM
39
TIAA CREF Investment Management
New York
$1.35M -$275K -32,700 -18%
SAM
40
Shell Asset Management
Netherlands
$1.27M -$1.17M -139,205 -50%
FG
41
Formula Growth
Quebec, Canada
$1.18M +$1.07M +127,008 New
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M
CCM
43
Connective Capital Management
California
$1.15M +$131K +15,568 +14%
PPA
44
Parametric Portfolio Associates
Washington
$1M +$256K +30,503 +39%
FHC
45
First Heartland Consultants
Missouri
$959K
RFC
46
Russell Frank Company
Washington
$875K -$1.53M -182,214 -66%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$840K +$760K +90,400 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$828K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$757K +$12.5K +1,489 +2%
Group One Trading
50
Group One Trading
Illinois
$685K +$1.29K +153 +0.2%

REGI Hedge Fund Activity: Q4 2015 in Review

125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q4 2015, worth a combined $320M — up 17% from $274M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new REGI positions and 13 closed out — a net gain of 7 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was DnB Asset Management, adding an estimated $6.48M. The largest seller was Acadian Asset Management, cutting an estimated $3.03M.

  • 125 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q4 2015, up from 119 in Q3 2015.
  • Funds reported $320M of Renewable Energy Group, Inc. stock for Q4 2015, up 17% quarter-over-quarter.
  • 20 funds opened new Renewable Energy Group, Inc. positions in Q4 2015 and 13 closed out, a net change of +7 holders.
  • The largest Renewable Energy Group, Inc. buyer in Q4 2015 was DnB Asset Management, an estimated $6.48M added.
  • The largest Renewable Energy Group, Inc. seller in Q4 2015 was Acadian Asset Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2015.