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REGI

Renewable Energy Group, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

5% less capital invested

Capital invested by funds: $677M → $640M (-$37M)

20% less funds holding

Funds holding: 210168 (-42)

69% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 61

Holders
168
Holders Change
-42
Holders Change %
-20%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
65
Reduced
55
Closed
61
Calls
$35.9M
Puts
$6.27M
Net Calls
+$29.6M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.32M -$545K -39,528 -31%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$1.32M -$407K -29,493 -25%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.31M -$85.4K -6,190 -7%
EVC
54
Eidelman Virant Capital
Missouri
$1.3M +$126K +9,100 +12%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$1.28M -$4.03M -292,106 -77%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.28M +$349K +25,290 +42%
AA
57
ALPS Advisors
Colorado
$1.15M +$14.2K +1,031 +1%
Citigroup
58
Citigroup
New York
$1.11M -$2.03M -147,441 -66%
Barclays
59
Barclays
United Kingdom
$1.11M -$900K -65,209 -47%
GC
60
Guggenheim Capital
Illinois
$1.07M -$50.6K -3,671 -5%
CS
61
Credit Suisse
Switzerland
$1.06M +$5.15K +373 +0.5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.04M
CC
63
Carlson Capital
Texas
$949K -$3.17M -229,702 -78%
Prudential Financial
64
Prudential Financial
New Jersey
$913K -$1.65M -119,672 -66%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$873K +$121K +8,784 +18%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$857K -$29K -2,099 -4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$854K
Walleye Capital
68
Walleye Capital
New York
$849K +$781K +56,597 New
Lazard Asset Management
69
Lazard Asset Management
New York
$763K -$9.12K -661 -1%
CM
70
CoreCommodity Management
Connecticut
$754K
Simplex Trading
71
Simplex Trading
Illinois
$725K +$398K +28,845 +148%
ASRS
72
Arizona State Retirement System
Arizona
$687K -$174K -12,599 -22%
6M
73
6 Meridian
Kansas
$661K +$239K +17,294 +65%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$654K -$464K -33,614 -44%
CC
75
Covalis Capital
United Kingdom
$600K -$1.03M -75,000 -65%

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.