Renewable Energy Group, Inc.
REGI
REGI was delisted on the 10th of June, 2022.
130 hedge funds and large institutions have $289M invested in Renewable Energy Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
5% more funds holding
Funds holding: 124 → 130 (+6)
0.38% more ownership
Funds ownership: 71.04% → 71.41% (+0.38%)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
6% less capital invested
Capital invested by funds: $306M → $289M (-$17M)
39% less call options, than puts
Call options by funds: $622K | Put options by funds: $1.02M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$3.95M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$3.63M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.73M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$2.21M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.53M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
-$6.13M |
| 4 |
Millennium Management
New York
|
-$5.56M |
| 5 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$2.95M |
REGI Hedge Fund Activity: Q1 2015 in Review
130 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q1 2015, worth a combined $289M — down 5.5% from $306M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new REGI positions and 17 closed out — a net gain of 7 holders — while 39 added to existing stakes and 39 trimmed.
The largest buyer was Carlson Capital, adding an estimated $3.95M. The largest seller was Point72 Asset Management, cutting an estimated $10.6M.
- 130 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q1 2015, up from 124 in Q4 2014.
- Funds reported $289M of Renewable Energy Group, Inc. stock for Q1 2015, down 5.5% quarter-over-quarter.
- 24 funds opened new Renewable Energy Group, Inc. positions in Q1 2015 and 17 closed out, a net change of +7 holders.
- The largest Renewable Energy Group, Inc. buyer in Q1 2015 was Carlson Capital, an estimated $3.95M added.
- The largest Renewable Energy Group, Inc. seller in Q1 2015 was Point72 Asset Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2015.