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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
OAM
126
Oxford Asset Management
United Kingdom
-$899K -101,759 Closed
CEP
127
Chicago Equity Partners
Illinois
-$816K -92,370 Closed
DTL
128
Dynamic Technology Lab
Singapore
-$586K -66,334 Closed
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
-$525K -59,488 Closed
HCM
130
Highbridge Capital Management
New York
-$479K -54,288 Closed
EMG
131
Ellington Management Group
Connecticut
-$373K -42,200 Closed
NI
132
Numeric Investors
Massachusetts
-$290K -32,800 Closed
GAM
133
Gotham Asset Management
New York
-$269K -30,464 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
-$247K -27,919 Closed
EDRAML
135
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
-$226K -25,600 Closed
EDRH
136
Edmond de Rothschild Holding
Switzerland
-$226K -25,600 Closed
VKH
137
Virtu KCG Holdings
New York
-$202K -22,918 Closed
AIM
138
Acrospire Investment Management
Illinois
-$134K -15,163 Closed
RFA
139
Reilly Financial Advisors
California
-$120K -13,613 Closed
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
-$45K -5,121 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
-$15K -1,700 Closed
UMA
142
USA Mutuals Advisors
Texas
-$2K -239 Closed
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
-$1K -159 Closed
GC
144
Globeflex Capital
California
-$1K -103 Closed
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
+$44 +5 New

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.