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REGI

Renewable Energy Group, Inc.

Delisted

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

125 hedge funds and large institutions have $320M invested in Renewable Energy Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

17% more capital invested

Capital invested by funds: $274M → $320M (+$46.5M)

5% more funds holding

Funds holding: 119125 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

90% less call options, than puts

Call options by funds: $165K | Put options by funds: $1.66M

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
44
Reduced
35
Closed
13
Calls
$165K
Puts
$1.66M
Net Calls
-$1.5M
Net Calls Change
-$605K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Carlson Capital
Texas
$37.2M -$2.03M -241,000 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.2M +$879K +104,587 +3%
DnB Asset Management
3
DnB Asset Management
Norway
$28M +$6.48M +771,760 +34%
O
4
OppenheimerFunds
New York
$16.6M +$294K +34,997 +2%
TC
5
Towle & Co
Colorado
$15.8M -$247K -29,450 -2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$12.7M -$3.03M -361,084 -21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.8M +$1.19M +141,603 +13%
RCMC
8
Rubric Capital Management (Connecticut)
Connecticut
$11.1M
BFA
9
BlackRock Fund Advisors
California
$10.7M +$407K +48,468 +4%
BIT
10
BlackRock Institutional Trust
California
$9.86M +$213K +25,301 +2%
TAM
11
THB Asset Management
Connecticut
$9.68M +$6.37M +757,770 +266%
Bank of America
12
Bank of America
North Carolina
$9.25M -$902K -107,304 -10%
TA
13
Teachers Advisors
New York
$8.96M -$88.2K -10,499 -1%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$8.49M +$3.21M +381,444 +72%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.71M -$210K -25,000 -3%
PMG
16
Private Management Group
California
$5.27M +$458K +54,496 +11%
BCM
17
Bridgeway Capital Management
Texas
$5.27M
Northern Trust
18
Northern Trust
Illinois
$5.18M +$246K +29,310 +6%
State Street
19
State Street
Massachusetts
$5.13M +$290K +34,480 +7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$5.12M +$205K +24,378 +5%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$4.27M +$1.93M +229,377 +100%
Invesco
22
Invesco
Georgia
$4M +$153K +18,162 +4%
Wells Fargo
23
Wells Fargo
California
$3.86M -$481K -57,289 -12%
GIP
24
Granite Investment Partners
California
$3.6M -$93.5K -11,126 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.45M -$460K -54,755 -17%

REGI Hedge Fund Activity: Q4 2015 in Review

125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q4 2015, worth a combined $320M — up 17% from $274M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new REGI positions and 13 closed out — a net gain of 7 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was DnB Asset Management, adding an estimated $6.48M. The largest seller was Acadian Asset Management, cutting an estimated $3.03M.

  • 125 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q4 2015, up from 119 in Q3 2015.
  • Funds reported $320M of Renewable Energy Group, Inc. stock for Q4 2015, up 17% quarter-over-quarter.
  • 20 funds opened new Renewable Energy Group, Inc. positions in Q4 2015 and 13 closed out, a net change of +7 holders.
  • The largest Renewable Energy Group, Inc. buyer in Q4 2015 was DnB Asset Management, an estimated $6.48M added.
  • The largest Renewable Energy Group, Inc. seller in Q4 2015 was Acadian Asset Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2015.