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REGI

Renewable Energy Group, Inc.

Delisted

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

163 hedge funds and large institutions have $537M invested in Renewable Energy Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $488M → $537M (+$48.5M)

7% more funds holding

Funds holding: 153163 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less call options, than puts

Call options by funds: $458K | Put options by funds: $673K

33% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 61

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
41
Reduced
61
Closed
18
Calls
$458K
Puts
$673K
Net Calls
-$215K
Net Calls Change
-$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41.8M +$23.8K +2,120 +0.1%
DnB Asset Management
2
DnB Asset Management
Norway
$41.1M +$6.57M +585,118 +22%
BlackRock
3
BlackRock
New York
$41M -$1.06M -94,550 -3%
RCMNY
4
Rubric Capital Management (New York)
New York
$29.4M +$12.4M +1,101,080 +92%
CC
5
Carlson Capital
Texas
$26.3M -$9.3M -828,333 -29%
LSV Asset Management
6
LSV Asset Management
Illinois
$25.1M +$141K +12,600 +0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.1M +$192K +17,151 +0.9%
FG
8
Formula Growth
Quebec, Canada
$23.4M -$59.5K -5,300 -0.3%
TC
9
Towle & Co
Colorado
$22.6M -$226K -20,120 -1%
O
10
OppenheimerFunds
New York
$17.6M +$124K +11,073 +0.8%
State Street
11
State Street
Massachusetts
$14.7M -$1.68M -149,478 -11%
Renaissance Technologies
12
Renaissance Technologies
New York
$14.4M +$6.13M +546,548 +94%
JP Morgan Chase
13
JP Morgan Chase
New York
$13.5M -$2.26M -201,525 -16%
Northern Trust
14
Northern Trust
Illinois
$10.3M -$8.42K -750 -0.1%
Verition Fund Management
15
Verition Fund Management
Connecticut
$9.28M +$8.14M +725,000 New
Millennium Management
16
Millennium Management
New York
$8.9M +$7.65M +682,058 +5,021%
PMG
17
Private Management Group
California
$7.79M +$411K +36,636 +6%
Bank of America
18
Bank of America
North Carolina
$7.79M -$43.6K -3,884 -0.6%
Morgan Stanley
19
Morgan Stanley
New York
$7.45M +$1.99M +177,624 +44%
BCM
20
Bridgeway Capital Management
Texas
$6.56M -$5.61K -500 -0.1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$6.42M -$297K -26,500 -5%
ACM
22
Arosa Capital Management
Florida
$6.4M -$3.07M -273,500 -35%
AL
23
AJO LP
Pennsylvania
$6.24M -$47.5K -4,232 -0.9%
Invesco
24
Invesco
Georgia
$5.79M -$1.87M -166,289 -27%
TAM
25
THB Asset Management
Connecticut
$5.62M +$167K +14,895 +4%

REGI Hedge Fund Activity: Q1 2018 in Review

163 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q1 2018, worth a combined $537M — up 9.9% from $488M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new REGI positions and 18 closed out — a net gain of 12 holders — while 41 added to existing stakes and 61 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $12.4M. The largest seller was Carlson Capital, cutting an estimated $9.3M.

  • 163 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q1 2018, up from 153 in Q4 2017.
  • Funds reported $537M of Renewable Energy Group, Inc. stock for Q1 2018, up 9.9% quarter-over-quarter.
  • 30 funds opened new Renewable Energy Group, Inc. positions in Q1 2018 and 18 closed out, a net change of +12 holders.
  • The largest Renewable Energy Group, Inc. buyer in Q1 2018 was Rubric Capital Management (New York), an estimated $12.4M added.
  • The largest Renewable Energy Group, Inc. seller in Q1 2018 was Carlson Capital, an estimated $9.3M sold.

Based on aggregated 13F filings for Q1 2018.