We are live on ! Find out more
REGI

Renewable Energy Group, Inc.

Delisted

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

119 hedge funds and large institutions have $313M invested in Renewable Energy Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $1.14M

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 120119 (-1)

3% less capital invested

Capital invested by funds: $324M → $313M (-$11.3M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
38
Reduced
37
Closed
25
Calls
$2.14M
Puts
$1.14M
Net Calls
+$1M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Carlson Capital
Texas
$35.5M +$12.4M +1,100,000 +46%
DnB Asset Management
2
DnB Asset Management
Norway
$28.7M +$2.33M +207,120 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.4M +$3.2M +284,599 +17%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16.9M +$418K +37,211 +2%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$15.7M +$7.66M +682,170 +79%
O
6
OppenheimerFunds
New York
$14.7M -$23.4K -2,082 -0.1%
TC
7
Towle & Co
Colorado
$14M +$141K +12,590 +0.9%
JP Morgan Chase
8
JP Morgan Chase
New York
$12M -$3.46M -307,671 -21%
TAM
9
THB Asset Management
Connecticut
$9.8M +$4.84M +430,460 +80%
Bank of America
10
Bank of America
North Carolina
$8.9M +$9.86M +877,358 New
BFA
11
BlackRock Fund Advisors
California
$8.36M -$426K -37,964 -4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$8.26M +$1.17M +104,458 +15%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$7.77M +$1.13M +100,480 +15%
TA
14
Teachers Advisors
New York
$7.03M +$587K +52,225 +8%
OAM
15
Oxford Asset Management
United Kingdom
$6.26M +$3M +267,518 +77%
BIT
16
BlackRock Institutional Trust
California
$6.18M +$2.3M +204,831 +51%
RAM
17
RWC Asset Management
United Kingdom
$5.76M +$2.12M +188,598 +50%
BCM
18
Bridgeway Capital Management
Texas
$5.76M
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$5.31M -$19.1K -1,700 -0.3%
State Street
20
State Street
Massachusetts
$5.09M -$88.1K -7,845 -2%
Wells Fargo
21
Wells Fargo
California
$4.96M +$2.97M +264,234 +118%
Invesco
22
Invesco
Georgia
$4.61M +$202K +17,964 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.88M +$14.7K +1,313 +0.3%
KCM
24
Kennedy Capital Management
Missouri
$3.75M -$39K -3,473 -0.9%
Northern Trust
25
Northern Trust
Illinois
$3.54M +$1.05M +93,533 +37%

REGI Hedge Fund Activity: Q3 2014 in Review

119 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q3 2014, worth a combined $313M — down 3.5% from $324M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of REGI and 24 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 38 added.

The largest buyer was Carlson Capital, adding an estimated $12.4M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $5.07M sold.

  • 119 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q3 2014, down from 120 in Q2 2014.
  • Funds reported $313M of Renewable Energy Group, Inc. stock for Q3 2014, down 3.5% quarter-over-quarter.
  • 24 funds opened new Renewable Energy Group, Inc. positions in Q3 2014 and 25 closed out, a net change of -1 holder.
  • The largest Renewable Energy Group, Inc. buyer in Q3 2014 was Carlson Capital, an estimated $12.4M added.
  • The largest Renewable Energy Group, Inc. seller in Q3 2014 was Highbridge Capital Management, an estimated $5.07M sold.

Based on aggregated 13F filings for Q3 2014.