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REGI

Renewable Energy Group, Inc.

Delisted

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

137 hedge funds and large institutions have $324M invested in Renewable Energy Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $1.16M

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 134137 (+3)

2% less capital invested

Capital invested by funds: $330M → $324M (-$6.05M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
50
Reduced
34
Closed
22
Calls
$1.98M
Puts
$1.16M
Net Calls
+$827K
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Carlson Capital
Texas
$34.4M +$567K +61,518 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.6M -$890K -96,559 -3%
DnB Asset Management
3
DnB Asset Management
Norway
$29.4M +$631K +68,408 +2%
TC
4
Towle & Co
Colorado
$17.1M +$142K +15,400 +0.8%
O
5
OppenheimerFunds
New York
$16.7M +$194K +21,021 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.2M +$777K +84,268 +5%
TAM
7
THB Asset Management
Connecticut
$11.5M +$2.47M +267,851 +26%
BFA
8
BlackRock Fund Advisors
California
$10.8M +$1.03M +111,593 +10%
TA
9
Teachers Advisors
New York
$9.97M +$758K +82,237 +8%
BIT
10
BlackRock Institutional Trust
California
$9.32M -$153K -16,568 -2%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$8.65M +$2.82M +305,800 +45%
BCM
12
Bridgeway Capital Management
Texas
$6.69M
Bank of America
13
Bank of America
North Carolina
$6.49M -$1.63M -176,880 -19%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.75M -$119K -12,850 -2%
State Street
15
State Street
Massachusetts
$5.45M +$63.3K +6,862 +1%
PMG
16
Private Management Group
California
$5.16M +$217K +23,574 +4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$4.46M -$139K -15,100 -3%
Invesco
18
Invesco
Georgia
$4.32M +$154K +16,656 +4%
Millennium Management
19
Millennium Management
New York
$4.17M +$2.61M +282,957 +150%
Northern Trust
20
Northern Trust
Illinois
$3.9M -$1.24M -134,936 -23%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.52M +$3.41M +369,312 +1,277%
Charles Schwab
22
Charles Schwab
California
$3.18M +$1.29M +140,319 +64%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$2.99M +$3.13M +339,000 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.96M -$10.1M -1,091,711 -76%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.7M +$424K +45,945 +18%

REGI Hedge Fund Activity: Q2 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q2 2016, worth a combined $324M — down 1.8% from $330M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new REGI positions and 22 closed out — a net gain of 5 holders — while 50 added to existing stakes and 34 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $3.41M. The largest seller was Acadian Asset Management, cutting an estimated $10.1M.

  • 137 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q2 2016, up from 134 in Q1 2016.
  • Funds reported $324M of Renewable Energy Group, Inc. stock for Q2 2016, down 1.8% quarter-over-quarter.
  • 27 funds opened new Renewable Energy Group, Inc. positions in Q2 2016 and 22 closed out, a net change of +5 holders.
  • The largest Renewable Energy Group, Inc. buyer in Q2 2016 was Two Sigma Investments, an estimated $3.41M added.
  • The largest Renewable Energy Group, Inc. seller in Q2 2016 was Acadian Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2016.