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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
PTC
76
Petrus Trust Company
Texas
$245K +$63.7K +7,205 +33%
SG Americas Securities
77
SG Americas Securities
New York
$243K +$253K +28,657 New
CCIA
78
Campbell & Co Investment Adviser
Maryland
$233K +$92.2K +10,429 +61%
UBS Group
79
UBS Group
Switzerland
$233K +$182K +20,614 +299%
AllianceBernstein
80
AllianceBernstein
Tennessee
$232K -$1.2M -136,300 -83%
AG
81
Aperio Group
California
$230K +$58.1K +6,567 +32%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$227K -$59.2K -6,700 -20%
AIG
83
American International Group
New York
$211K +$336 +38 +0.2%
UBS AM
84
UBS AM
Illinois
$191K
BA
85
BlackRock Advisors
Delaware
$189K +$31.3K +3,542 +19%
PAM
86
Princeton Alpha Management
New Jersey
$159K -$3.38K -382 -2%
DC
87
Deere & Company
Illinois
$118K
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$114K +$1.61K +182 +1%
BFM
89
Boothbay Fund Management
New York
$101K +$106K +11,972 New
KCM
90
Kennedy Capital Management
Missouri
$98K +$102K +11,571 New
ACI
91
AMP Capital Investors
Australia
$94K +$101K +11,400 New
BlackRock
92
BlackRock
New York
$92K -$13.3K -1,500 -12%
ARTA
93
A.R.T. Advisors
New York
$90K -$938K -106,070 -91%
HHC
94
Hutchin Hill Capital
New York
$89K -$458K -51,791 -83%
GC
95
Guggenheim Capital
Illinois
$88K -$4.36K -493 -5%
WC
96
Wynnefield Capital
New York
$86K
PCM
97
Prelude Capital Management
New York
$85K +$88.4K +10,000 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K +$2.13K +241 +3%
Federated Hermes
99
Federated Hermes
Pennsylvania
$78K -$504 -57 -0.6%
Legal & General Group
100
Legal & General Group
United Kingdom
$70K

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.