Renewable Energy Group, Inc.
REGI
REGI was delisted on the 10th of June, 2022.
124 hedge funds and large institutions have $306M invested in Renewable Energy Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.
126% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $851K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
4% more funds holding
Funds holding: 119 → 124 (+5)
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
2% less capital invested
Capital invested by funds: $313M → $306M (-$6.79M)
1.87% less ownership
Funds ownership: 72.91% → 71.04% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.8M |
| 2 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$3.03M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.44M |
| 4 |
O
OppenheimerFunds
New York
|
+$2.12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$5.14M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.75M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.47M |
| 4 |
JP Morgan Chase
New York
|
-$2.17M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.43M |
REGI Hedge Fund Activity: Q4 2014 in Review
124 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q4 2014, worth a combined $306M — down 2.2% from $313M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new REGI positions and 22 closed out — a net gain of 7 holders — while 37 added to existing stakes and 37 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $10.8M. The largest seller was RWC Asset Management, cutting an estimated $5.14M.
- 124 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q4 2014, up from 119 in Q3 2014.
- Funds reported $306M of Renewable Energy Group, Inc. stock for Q4 2014, down 2.2% quarter-over-quarter.
- 29 funds opened new Renewable Energy Group, Inc. positions in Q4 2014 and 22 closed out, a net change of +7 holders.
- The largest Renewable Energy Group, Inc. buyer in Q4 2014 was Millennium Management, an estimated $10.8M added.
- The largest Renewable Energy Group, Inc. seller in Q4 2014 was RWC Asset Management, an estimated $5.14M sold.
Based on aggregated 13F filings for Q4 2014.