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REGI

Renewable Energy Group, Inc.

Delisted

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

260 hedge funds and large institutions have $1.99B invested in Renewable Energy Group, Inc. in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

1% more funds holding

Funds holding: 257260 (+3)

0% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $15.7M

7% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 94

14% less capital invested

Capital invested by funds: $2.32B → $1.99B (-$325M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
260
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
87
Reduced
94
Closed
36
Calls
$15.6M
Puts
$15.7M
Net Calls
-$40K
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$12.1M +$18.6K +365 +0.1%
JP Morgan Chase
27
JP Morgan Chase
New York
$10.8M -$1.92M -37,611 -13%
Bank of America
28
Bank of America
North Carolina
$10.2M -$3.47M -68,000 -22%
PCM
29
Peregrine Capital Management
Minnesota
$10.2M +$1.71M +33,537 +16%
Amundi
30
Amundi
France
$10.2M -$1.8M -35,291 -13%
MOACM
31
Mutual of America Capital Management
New York
$9.18M +$3.69M +72,237 +50%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$8.96M -$90K -1,763 -0.8%
Deutsche Bank
33
Deutsche Bank
Germany
$8.8M -$2.73M -53,534 -21%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$8.78M +$2.97M +58,204 +39%
CS
35
Credit Suisse
Switzerland
$8.16M +$1.74M +34,016 +22%
ACM
36
Arosa Capital Management
Florida
$7.52M +$9.04M +177,090 New
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$7.34M +$3.93M +77,000 +78%
PMG
38
Private Management Group
California
$7.33M +$6.24M +122,271 +243%
SAM
39
Shell Asset Management
Netherlands
$7.1M -$670K -13,111 -7%
Millennium Management
40
Millennium Management
New York
$6.98M +$6.49M +127,160 +341%
AllianceBernstein
41
AllianceBernstein
Tennessee
$6.56M +$383K +7,507 +5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.51M +$380K +7,444 +5%
Legal & General Group
43
Legal & General Group
United Kingdom
$6.26M +$308K +6,038 +4%
BCM
44
Bridgeway Capital Management
Texas
$5.97M -$868K -17,000 -11%
UBS Group
45
UBS Group
Switzerland
$5.61M +$834K +16,323 +14%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$5.44M -$10.3M -201,758 -61%
Allianz Asset Management
47
Allianz Asset Management
Germany
$5.27M -$3.04M -59,506 -32%
ZCM
48
Ziegler Capital Management
Illinois
$5.17M -$702K -13,741 -10%
SEI Investments
49
SEI Investments
Pennsylvania
$4.71M +$3.15M +61,727 +126%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.69M +$271K +5,300 +5%

REGI Hedge Fund Activity: Q4 2021 in Review

260 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q4 2021, worth a combined $1.99B — down 14% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new REGI positions and 36 closed out — a net gain of 4 holders — while 87 added to existing stakes and 94 trimmed.

The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $272M. The largest seller was Fidelity Investments, cutting an estimated $56.4M.

  • 260 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q4 2021, up from 257 in Q3 2021.
  • Funds reported $1.99B of Renewable Energy Group, Inc. stock for Q4 2021, down 14% quarter-over-quarter.
  • 40 funds opened new Renewable Energy Group, Inc. positions in Q4 2021 and 36 closed out, a net change of +4 holders.
  • The largest Renewable Energy Group, Inc. buyer in Q4 2021 was Sylebra Capital (HK), an estimated $272M added.
  • The largest Renewable Energy Group, Inc. seller in Q4 2021 was Fidelity Investments, an estimated $56.4M sold.

Based on aggregated 13F filings for Q4 2021.