We are live on ! Find out more
REGI

Renewable Energy Group, Inc.

Delisted

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

238 hedge funds and large institutions have $1.13B invested in Renewable Energy Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $7.29M | Put options by funds: $2.39M

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

2% more funds holding

Funds holding: 234238 (+4)

9% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 89

10% less capital invested

Capital invested by funds: $1.25B → $1.13B (-$119M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
39
Increased
81
Reduced
89
Closed
34
Calls
$7.29M
Puts
$2.39M
Net Calls
+$4.9M
Net Calls Change
+$918K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.3M -$231K -8,545 -2%
PMG
27
Private Management Group
California
$10M -$2.33M -86,329 -18%
CAM
28
ClariVest Asset Management
California
$9.71M +$2.03M +75,253 +25%
Prudential Financial
29
Prudential Financial
New Jersey
$9.65M -$4.65M -172,119 -31%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$9.58M -$86.5K -3,200 -0.9%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$9.56M +$10.1M +371,914 New
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$9.34M +$7.45M +275,601 +315%
TCIM
33
TIAA CREF Investment Management
New York
$8.48M +$616K +22,810 +7%
JG
34
Jefferies Group
New York
$7.97M +$8.38M +310,000 New
Nordea Investment Management
35
Nordea Investment Management
Sweden
$7.93M +$3.83M +141,790 +85%
Principal Financial Group
36
Principal Financial Group
Iowa
$7.85M +$94.5K +3,496 +1%
Citadel Advisors
37
Citadel Advisors
Florida
$6.5M +$3.56M +131,625 +108%
American Century Companies
38
American Century Companies
Missouri
$6.23M +$6.55M +242,481 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$6.15M -$5.35M -198,116 -45%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.13M -$4.24M -157,018 -40%
Lazard Asset Management
41
Lazard Asset Management
New York
$6.06M +$610K +22,558 +11%
GAM
42
Gotham Asset Management
New York
$6.01M +$4.65M +171,899 +278%
Millennium Management
43
Millennium Management
New York
$5.57M -$5.55M -205,287 -49%
BIM
44
Bogle Investment Management
Massachusetts
$5.25M -$2.9M -107,133 -34%
AllianceBernstein
45
AllianceBernstein
Tennessee
$5.02M +$4.11M +152,095 +350%
AL
46
AJO LP
Pennsylvania
$4.99M -$1.26M -46,667 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.92M +$1.02M +37,900 +25%
PPA
48
Parametric Portfolio Associates
Washington
$4.42M -$604K -22,332 -11%
USAA
49
United Services Automobile Association
Texas
$4.4M +$253K +9,372 +6%
RBA
50
Richard Bernstein Advisors
New York
$4.34M

REGI Hedge Fund Activity: Q4 2018 in Review

238 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q4 2018, worth a combined $1.13B — down 9.5% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new REGI positions and 34 closed out — a net gain of 5 holders — while 81 added to existing stakes and 89 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.5M. The largest seller was Winton Group, cutting an estimated $15.9M.

  • 238 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q4 2018, up from 234 in Q3 2018.
  • Funds reported $1.13B of Renewable Energy Group, Inc. stock for Q4 2018, down 9.5% quarter-over-quarter.
  • 39 funds opened new Renewable Energy Group, Inc. positions in Q4 2018 and 34 closed out, a net change of +5 holders.
  • The largest Renewable Energy Group, Inc. buyer in Q4 2018 was Vanguard Group, an estimated $21.5M added.
  • The largest Renewable Energy Group, Inc. seller in Q4 2018 was Winton Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2018.