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REGI

Renewable Energy Group, Inc.

Delisted

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

126 hedge funds and large institutions have $308M invested in Renewable Energy Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.77M

5% less capital invested

Capital invested by funds: $324M → $308M (-$16.3M)

8% less funds holding

Funds holding: 137126 (-11)

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
36
Reduced
49
Closed
23
Calls
$2.49M
Puts
$1.77M
Net Calls
+$717K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Carlson Capital
Texas
$33M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.3M -$1.98M -224,193 -6%
DnB Asset Management
3
DnB Asset Management
Norway
$26.8M -$1.46M -165,199 -5%
O
4
OppenheimerFunds
New York
$16.5M +$526K +59,527 +3%
TC
5
Towle & Co
Colorado
$16.4M +$5.75K +650 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.2M +$645K +72,911 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$11.3M +$10.2M +1,154,260 +628%
BFA
8
BlackRock Fund Advisors
California
$10M -$371K -42,001 -3%
TAM
9
THB Asset Management
Connecticut
$9.46M -$1.62M -182,961 -14%
BIT
10
BlackRock Institutional Trust
California
$8.78M -$169K -19,091 -2%
TA
11
Teachers Advisors
New York
$8.48M -$1.13M -127,507 -11%
BCM
12
Bridgeway Capital Management
Texas
$6.42M
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$5.93M +$6.19M +700,000 New
JP Morgan Chase
14
JP Morgan Chase
New York
$5.52M +$2.33K +263 +0%
State Street
15
State Street
Massachusetts
$5.35M +$128K +14,495 +2%
Bank of America
16
Bank of America
North Carolina
$5.2M -$1.08M -121,788 -17%
PMG
17
Private Management Group
California
$4.92M -$37.8K -4,281 -0.7%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$4.76M +$4.94M +558,270 +16,917%
Charles Schwab
19
Charles Schwab
California
$4.75M +$1.78M +201,027 +56%
AL
20
AJO LP
Pennsylvania
$4.38M +$3.6M +407,568 +370%
Invesco
21
Invesco
Georgia
$4.2M +$61.8K +6,989 +1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$4.03M -$251K -28,400 -6%
Millennium Management
23
Millennium Management
New York
$3.7M -$304K -34,389 -7%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$3.62M +$783K +88,579 +26%
Northern Trust
25
Northern Trust
Illinois
$3.54M -$202K -22,808 -5%

REGI Hedge Fund Activity: Q3 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q3 2016, worth a combined $308M — down 5% from $324M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REGI and 14 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 36 added.

The largest buyer was LSV Asset Management, adding an estimated $10.2M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $8.66M sold.

  • 126 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q3 2016, down from 137 in Q2 2016.
  • Funds reported $308M of Renewable Energy Group, Inc. stock for Q3 2016, down 5% quarter-over-quarter.
  • 14 funds opened new Renewable Energy Group, Inc. positions in Q3 2016 and 23 closed out, a net change of -9 holders.
  • The largest Renewable Energy Group, Inc. buyer in Q3 2016 was LSV Asset Management, an estimated $10.2M added.
  • The largest Renewable Energy Group, Inc. seller in Q3 2016 was Point72 Asset Management, an estimated $8.66M sold.

Based on aggregated 13F filings for Q3 2016.