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REGI

Renewable Energy Group, Inc.

Delisted

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

238 hedge funds and large institutions have $1.13B invested in Renewable Energy Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $7.29M | Put options by funds: $2.39M

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

2% more funds holding

Funds holding: 234238 (+4)

9% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 89

10% less capital invested

Capital invested by funds: $1.25B → $1.13B (-$119M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
39
Increased
81
Reduced
89
Closed
34
Calls
$7.29M
Puts
$2.39M
Net Calls
+$4.9M
Net Calls Change
+$918K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$2.03M -$7.97K -295 -0.4%
AG
77
Aperio Group
California
$1.87M -$315K -11,647 -14%
FQ
78
First Quadrant
California
$1.83M +$286K +10,598 +18%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$1.7M +$139K +5,153 +8%
Credit Agricole
80
Credit Agricole
France
$1.7M +$1.78M +66,000 New
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$1.69M -$9.61M -355,643 -84%
Bank of America
82
Bank of America
North Carolina
$1.67M +$592K +21,908 +51%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M +$280K +10,375 +20%
MSL
84
Mackay Shields LLC
New York
$1.54M -$2.14M -79,066 -57%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.52M -$37.8K -1,400 -2%
RJA
86
Raymond James & Associates
Florida
$1.49M -$80.9K -2,993 -5%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$36.3K +1,344 +2%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.48M +$1.12M +41,328 +256%
ASRS
89
Arizona State Retirement System
Arizona
$1.48M +$91.7K +3,393 +6%
BPM
90
Bowling Portfolio Management
Ohio
$1.46M -$395K -14,634 -20%
Federated Hermes
91
Federated Hermes
Pennsylvania
$1.46M +$1.23M +45,397 +394%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.46M -$287K -10,632 -16%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$1.46M +$1.53M +56,623 New
SRAM
94
Stone Ridge Asset Management
New York
$1.44M +$631K +23,350 +72%
GCP
95
GSA Capital Partners
United Kingdom
$1.34M -$83.8K -3,101 -6%
CIM
96
Cambria Investment Management
California
$1.29M +$775K +28,693 +132%
SFM
97
Systematic Financial Management
New Jersey
$1.29M -$128K -4,745 -9%
MAM
98
Martingale Asset Management
Massachusetts
$1.28M +$500K +18,500 +59%
Canada Life
99
Canada Life
Manitoba, Canada
$1.23M +$110K +4,053 +8%
6M
100
6 Meridian
Kansas
$1.21M -$15.7K -582 -1%

REGI Hedge Fund Activity: Q4 2018 in Review

238 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q4 2018, worth a combined $1.13B — down 9.5% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new REGI positions and 34 closed out — a net gain of 5 holders — while 81 added to existing stakes and 89 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.5M. The largest seller was Winton Group, cutting an estimated $15.9M.

  • 238 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q4 2018, up from 234 in Q3 2018.
  • Funds reported $1.13B of Renewable Energy Group, Inc. stock for Q4 2018, down 9.5% quarter-over-quarter.
  • 39 funds opened new Renewable Energy Group, Inc. positions in Q4 2018 and 34 closed out, a net change of +5 holders.
  • The largest Renewable Energy Group, Inc. buyer in Q4 2018 was Vanguard Group, an estimated $21.5M added.
  • The largest Renewable Energy Group, Inc. seller in Q4 2018 was Winton Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2018.