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REGI

Renewable Energy Group, Inc.

Delisted

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

179 hedge funds and large institutions have $765M invested in Renewable Energy Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $1.59M

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

43% more capital invested

Capital invested by funds: $537M → $765M (+$228M)

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

10% more funds holding

Funds holding: 163179 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
179
Holders Change
+16
Holders Change %
+9.82%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
60
Reduced
44
Closed
31
Calls
$3.84M
Puts
$1.59M
Net Calls
+$2.26M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93.7M +$31.7M +2,049,773 +64%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.8M -$508K -32,777 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.4M +$9.32M +601,844 +32%
LSV Asset Management
4
LSV Asset Management
Illinois
$35.6M +$582K +37,600 +2%
RCMNY
5
Rubric Capital Management (New York)
New York
$35.1M -$5.21M -336,513 -15%
TC
6
Towle & Co
Colorado
$33.7M +$1.89M +122,130 +7%
State Street
7
State Street
Massachusetts
$28.2M +$6.65M +429,456 +37%
DnB Asset Management
8
DnB Asset Management
Norway
$27.2M -$26.1M -1,686,548 -53%
O
9
OppenheimerFunds
New York
$26.7M +$1.84M +118,756 +9%
Renaissance Technologies
10
Renaissance Technologies
New York
$23.1M +$2.58M +166,412 +15%
Northern Trust
11
Northern Trust
Illinois
$14.4M +$116K +7,513 +0.9%
Millennium Management
12
Millennium Management
New York
$14.3M +$1.61M +103,824 +15%
TA
13
Teachers Advisors
New York
$13.3M +$7.67M +495,381 +199%
MCM
14
Matarin Capital Management
New York
$12.6M +$5.92M +382,131 +117%
Norges Bank
15
Norges Bank
Norway
$12M +$10.4M +671,146 New
Morgan Stanley
16
Morgan Stanley
New York
$10.9M +$463K +29,884 +5%
PMG
17
Private Management Group
California
$10.9M -$14.4K -929 -0.2%
JP Morgan Chase
18
JP Morgan Chase
New York
$10.3M -$7.4M -477,958 -45%
BCM
19
Bridgeway Capital Management
Texas
$10.2M +$884K +57,100 +11%
Invesco
20
Invesco
Georgia
$9.97M +$1.65M +106,389 +24%
Verition Fund Management
21
Verition Fund Management
Connecticut
$8.98M -$3.44M -222,000 -31%
FG
22
Formula Growth
Quebec, Canada
$8.53M -$20.9M -1,348,760 -74%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.08M +$3.57M +230,703 +104%
AL
24
AJO LP
Pennsylvania
$7.79M -$793K -51,195 -11%
TAM
25
THB Asset Management
Connecticut
$7.78M -$47.4K -3,058 -0.7%

REGI Hedge Fund Activity: Q2 2018 in Review

179 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q2 2018, worth a combined $765M — up 43% from $537M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new REGI positions and 31 closed out — a net gain of 17 holders — while 60 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $31.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $26.3M sold.

  • 179 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q2 2018, up from 163 in Q1 2018.
  • Funds reported $765M of Renewable Energy Group, Inc. stock for Q2 2018, up 43% quarter-over-quarter.
  • 48 funds opened new Renewable Energy Group, Inc. positions in Q2 2018 and 31 closed out, a net change of +17 holders.
  • The largest Renewable Energy Group, Inc. buyer in Q2 2018 was BlackRock, an estimated $31.7M added.
  • The largest Renewable Energy Group, Inc. seller in Q2 2018 was Carlson Capital, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2018.