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REGI

Renewable Energy Group, Inc.

Delisted

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

143 hedge funds and large institutions have $387M invested in Renewable Energy Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $465K

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

5% more capital invested

Capital invested by funds: $368M → $387M (+$19.2M)

1% less funds holding

Funds holding: 145143 (-2)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
43
Reduced
50
Closed
15
Calls
$1.02M
Puts
$465K
Net Calls
+$559K
Net Calls Change
+$998K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Carlson Capital
Texas
$40.8M
BlackRock
2
BlackRock
New York
$38.7M +$34.1M +3,685,029 +16,877%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.3M -$551K -59,623 -2%
DnB Asset Management
4
DnB Asset Management
Norway
$31.5M -$600K -64,907 -2%
O
5
OppenheimerFunds
New York
$20.7M -$493K -53,304 -3%
TC
6
Towle & Co
Colorado
$20.4M -$274K -29,580 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.5M +$152K +16,460 +0.9%
LSV Asset Management
8
LSV Asset Management
Illinois
$15.7M +$1.51M +163,300 +12%
AL
9
AJO LP
Pennsylvania
$10M +$92.3K +9,977 +1%
State Street
10
State Street
Massachusetts
$8.3M +$1.15M +124,670 +19%
BCM
11
Bridgeway Capital Management
Texas
$7.92M
PMG
12
Private Management Group
California
$6.08M +$43.8K +4,737 +0.8%
Bank of America
13
Bank of America
North Carolina
$6.08M +$1.26M +136,620 +31%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.87M -$3.9M -421,703 -43%
Invesco
15
Invesco
Georgia
$4.92M -$63.4K -6,859 -1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$4.84M +$129K +14,000 +3%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$4.71M -$551K -59,600 -11%
Northern Trust
18
Northern Trust
Illinois
$4.65M +$106K +11,512 +3%
TAM
19
THB Asset Management
Connecticut
$4.56M -$3.37M -364,898 -46%
FG
20
Formula Growth
Quebec, Canada
$4.27M +$620K +67,000 +20%
MC
21
Menta Capital
California
$3.72M +$657K +71,076 +25%
Franklin Resources
22
Franklin Resources
California
$3.38M
Millennium Management
23
Millennium Management
New York
$3.37M -$2.76M -298,354 -48%
Charles Schwab
24
Charles Schwab
California
$3.29M -$2.56M -277,255 -47%
TCIM
25
TIAA CREF Investment Management
New York
$3.25M +$958K +103,634 +50%

REGI Hedge Fund Activity: Q1 2017 in Review

143 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q1 2017, worth a combined $387M — up 5.2% from $368M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new REGI positions and 15 closed out — a net gain of 4 holders — while 43 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $34.1M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $4.85M sold.

  • 143 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q1 2017, down from 145 in Q4 2016.
  • Funds reported $387M of Renewable Energy Group, Inc. stock for Q1 2017, up 5.2% quarter-over-quarter.
  • 19 funds opened new Renewable Energy Group, Inc. positions in Q1 2017 and 15 closed out, a net change of +4 holders.
  • The largest Renewable Energy Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $34.1M added.
  • The largest Renewable Energy Group, Inc. seller in Q1 2017 was Rubric Capital Management (New York), an estimated $4.85M sold.

Based on aggregated 13F filings for Q1 2017.