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REGI

Renewable Energy Group, Inc.

Delisted

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

120 hedge funds and large institutions have $324M invested in Renewable Energy Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $848K

119% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 26

35% more capital invested

Capital invested by funds: $240M → $324M (+$83.7M)

1% less funds holding

Funds holding: 121120 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
57
Reduced
26
Closed
24
Calls
$3.97M
Puts
$848K
Net Calls
+$3.12M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$30.1M +$29M +2,621,773 New
CC
2
Carlson Capital
Texas
$27.5M +$14.4M +1,300,000 +118%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.7M +$2.66M +240,231 +16%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$18.7M
JP Morgan Chase
5
JP Morgan Chase
New York
$17.1M +$2.38M +215,121 +17%
O
6
OppenheimerFunds
New York
$16.6M +$485K +43,832 +3%
TC
7
Towle & Co
Colorado
$15.7M +$6.04M +546,075 +66%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$9.9M +$9.54M +862,830 New
BFA
9
BlackRock Fund Advisors
California
$9.88M +$2.88M +260,615 +43%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.14M +$314K +28,405 +4%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$7.63M +$6.83M +618,056 +1,323%
TA
12
Teachers Advisors
New York
$7.34M +$697K +63,067 +11%
BCM
13
Bridgeway Capital Management
Texas
$6.5M
TAM
14
THB Asset Management
Connecticut
$6.14M +$5.92M +535,000 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$6.02M +$2.86M +259,008 +97%
State Street
16
State Street
Massachusetts
$5.84M +$1.31M +118,288 +30%
HCM
17
Highbridge Capital Management
New York
$5.07M +$4.89M +442,130 New
Invesco
18
Invesco
Georgia
$5.01M -$493K -44,585 -9%
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.73M -$1.23M -111,300 -21%
BIT
20
BlackRock Institutional Trust
California
$4.64M +$1.28M +116,061 +40%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.53M -$685K -61,939 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.37M -$176K -15,951 -4%
RAM
23
RWC Asset Management
United Kingdom
$4.34M +$4.19M +378,838 New
KCM
24
Kennedy Capital Management
Missouri
$4.28M +$13.5K +1,224 +0.3%
OAM
25
Oxford Asset Management
United Kingdom
$3.94M +$3.82M +345,850 New

REGI Hedge Fund Activity: Q2 2014 in Review

120 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q2 2014, worth a combined $324M — up 35% from $240M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of REGI and 23 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 57 added.

The largest buyer was Carlson Capital, adding an estimated $14.4M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $4.9M sold.

  • 120 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q2 2014, down from 121 in Q1 2014.
  • Funds reported $324M of Renewable Energy Group, Inc. stock for Q2 2014, up 35% quarter-over-quarter.
  • 23 funds opened new Renewable Energy Group, Inc. positions in Q2 2014 and 24 closed out, a net change of -1 holder.
  • The largest Renewable Energy Group, Inc. buyer in Q2 2014 was Carlson Capital, an estimated $14.4M added.
  • The largest Renewable Energy Group, Inc. seller in Q2 2014 was Bogle Investment Management, an estimated $4.9M sold.

Based on aggregated 13F filings for Q2 2014.