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REGI

Renewable Energy Group, Inc.

Delisted

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

126 hedge funds and large institutions have $308M invested in Renewable Energy Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.77M

5% less capital invested

Capital invested by funds: $324M → $308M (-$16.3M)

8% less funds holding

Funds holding: 137126 (-11)

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
36
Reduced
49
Closed
23
Calls
$2.49M
Puts
$1.77M
Net Calls
+$717K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$716K -$327K -37,011 -30%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$687K -$85.8K -9,700 -11%
Morgan Stanley
53
Morgan Stanley
New York
$663K -$1.14M -128,859 -62%
SO
54
STRS Ohio
Ohio
$647K -$24.8K -2,800 -4%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$646K -$447K -50,528 -40%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$637K +$134K +15,200 +25%
Swiss National Bank
57
Swiss National Bank
Switzerland
$502K -$45.1K -5,100 -8%
SCA
58
Secor Capital Advisors
New York
$502K +$524K +59,312 New
WPC
59
White Pine Capital
Minnesota
$488K -$44.2K -5,000 -8%
Barclays
60
Barclays
United Kingdom
$487K -$448K -50,668 -47%
QI
61
QS Investors
New York
$474K
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$445K +$4.95K +560 +1%
CS
63
Credit Suisse
Switzerland
$435K +$22.4K +2,532 +5%
AAP
64
Ardsley Advisory Partners
Connecticut
$381K +$177K +20,000 +80%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$340K
Prudential Financial
66
Prudential Financial
New Jersey
$314K -$772K -87,280 -70%
First Trust Advisors
67
First Trust Advisors
Illinois
$314K -$51.5K -5,828 -14%
LM
68
Luminus Management
Texas
$311K +$325K +36,731 New
CCMH
69
Cornerstone Capital Management Holdings
New York
$303K -$317K -35,862 -50%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$292K
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$275K -$845K -95,625 -75%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$260K -$31.1K -3,522 -10%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K +$1.22K +138 +0.5%
Deutsche Bank
74
Deutsche Bank
Germany
$254K +$4.32K +489 +2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$250K +$131K +14,804 +101%

REGI Hedge Fund Activity: Q3 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q3 2016, worth a combined $308M — down 5% from $324M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REGI and 14 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 36 added.

The largest buyer was LSV Asset Management, adding an estimated $10.2M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $8.66M sold.

  • 126 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q3 2016, down from 137 in Q2 2016.
  • Funds reported $308M of Renewable Energy Group, Inc. stock for Q3 2016, down 5% quarter-over-quarter.
  • 14 funds opened new Renewable Energy Group, Inc. positions in Q3 2016 and 23 closed out, a net change of -9 holders.
  • The largest Renewable Energy Group, Inc. buyer in Q3 2016 was LSV Asset Management, an estimated $10.2M added.
  • The largest Renewable Energy Group, Inc. seller in Q3 2016 was Point72 Asset Management, an estimated $8.66M sold.

Based on aggregated 13F filings for Q3 2016.