Renewable Energy Group, Inc.
REGI
REGI was delisted on the 10th of June, 2022.
168 hedge funds and large institutions have $640M invested in Renewable Energy Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 61 closing their positions.
472% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $6.27M
18% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $677M → $640M (-$37M)
20% less funds holding
Funds holding: 210 → 168 (-42)
69% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$27.6M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$18.6M |
| 3 |
NI
NFC Investments
Memphis,
Tennessee
|
+$10.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.85M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$8.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$19.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$11.1M |
| 4 |
Man Group
London,
United Kingdom
|
-$7.02M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$6.6M |
REGI Hedge Fund Activity: Q3 2019 in Review
168 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q3 2019, worth a combined $640M — down 5.5% from $677M a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of REGI and 19 opened new positions — a net loss of 42 holders — while 55 trimmed existing stakes and 65 added.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $27.6M. The largest seller was Robeco Institutional Asset Management, exiting entirely with an estimated $19.6M sold.
- 168 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q3 2019, down from 210 in Q2 2019.
- Funds reported $640M of Renewable Energy Group, Inc. stock for Q3 2019, down 5.5% quarter-over-quarter.
- 19 funds opened new Renewable Energy Group, Inc. positions in Q3 2019 and 61 closed out, a net change of -42 holders.
- The largest Renewable Energy Group, Inc. buyer in Q3 2019 was Rubric Capital Management (New York), an estimated $27.6M added.
- The largest Renewable Energy Group, Inc. seller in Q3 2019 was Robeco Institutional Asset Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q3 2019.