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REGI

Renewable Energy Group, Inc.

Delisted

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

121 hedge funds and large institutions have $240M invested in Renewable Energy Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $1.62M

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

5% less funds holding

Funds holding: 127121 (-6)

11% less capital invested

Capital invested by funds: $271M → $240M (-$30M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
44
Reduced
48
Closed
24
Calls
$1.93M
Puts
$1.62M
Net Calls
+$308K
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$19.5M +$1.08M +97,805 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.7M +$1.34M +121,563 +9%
O
3
OppenheimerFunds
New York
$16.8M +$1.01M +91,218 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$15.3M +$2.38M +214,924 +20%
CC
5
Carlson Capital
Texas
$13.2M +$12.2M +1,100,000 New
TC
6
Towle & Co
Colorado
$9.85M +$5.63M +508,890 +163%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.16M -$600K -54,236 -7%
BFA
8
BlackRock Fund Advisors
California
$7.21M +$91.2K +8,252 +1%
TA
9
Teachers Advisors
New York
$6.91M +$1.27M +115,031 +25%
BCM
10
Bridgeway Capital Management
Texas
$6.8M +$387K +35,000 +7%
AQR Capital Management
11
AQR Capital Management
Connecticut
$6.27M +$873K +78,998 +18%
Invesco
12
Invesco
Georgia
$5.77M -$217K -19,595 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.47M -$120K -10,877 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.26M -$1.51M -136,434 -24%
BIM
15
Bogle Investment Management
Massachusetts
$4.9M -$895K -80,931 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.76M -$3.87M -350,511 -47%
State Street
17
State Street
Massachusetts
$4.68M -$874K -79,040 -17%
KCM
18
Kennedy Capital Management
Missouri
$4.46M +$1.03M +92,958 +33%
SG Americas Securities
19
SG Americas Securities
New York
$4.18M +$3.75M +339,028 +3,562%
BIT
20
BlackRock Institutional Trust
California
$3.46M -$669K -60,559 -17%
Northern Trust
21
Northern Trust
Illinois
$3.19M -$244K -22,112 -8%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$3.19M +$2.77M +250,392 +1,605%
SAM
23
Shell Asset Management
Netherlands
$3.03M -$11.3K -1,022 -0.4%
GAM
24
Gotham Asset Management
New York
$3.02M +$586K +53,045 +27%
TCIM
25
TIAA CREF Investment Management
New York
$2.92M +$541K +48,920 +25%

REGI Hedge Fund Activity: Q1 2014 in Review

121 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q1 2014, worth a combined $240M — down 11% from $271M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of REGI and 19 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 44 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $12.2M. The largest seller was AJO LP, exiting entirely with an estimated $11.2M sold.

  • 121 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q1 2014, down from 127 in Q4 2013.
  • Funds reported $240M of Renewable Energy Group, Inc. stock for Q1 2014, down 11% quarter-over-quarter.
  • 19 funds opened new Renewable Energy Group, Inc. positions in Q1 2014 and 24 closed out, a net change of -5 holders.
  • The largest Renewable Energy Group, Inc. buyer in Q1 2014 was Carlson Capital, an estimated $12.2M added.
  • The largest Renewable Energy Group, Inc. seller in Q1 2014 was AJO LP, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2014.