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REGI

Renewable Energy Group, Inc.

Delisted

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

168 hedge funds and large institutions have $640M invested in Renewable Energy Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $6.27M

18% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $677M → $640M (-$37M)

20% less funds holding

Funds holding: 210168 (-42)

69% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 61

Holders
168
Holders Change
-42
Holders Change %
-20%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
65
Reduced
55
Closed
61
Calls
$35.9M
Puts
$6.27M
Net Calls
+$29.6M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.2M +$4.2M +304,661 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.9M -$11.2M -811,310 -17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.9M +$267K +19,377 +0.6%
RCMNY
4
Rubric Capital Management (New York)
New York
$30M +$27.6M +2,000,000 New
DnB Asset Management
5
DnB Asset Management
Norway
$29.6M +$7.1M +514,641 +35%
Invesco
6
Invesco
Georgia
$28.1M +$3.54M +256,514 +16%
ACM
7
Arosa Capital Management
Florida
$25.4M +$8.78M +636,481 +60%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.7M +$18.6M +1,350,592 +589%
State Street
9
State Street
Massachusetts
$23.6M -$3.64M -263,545 -14%
JP Morgan Chase
10
JP Morgan Chase
New York
$22.2M -$2.02M -146,605 -9%
PMG
11
Private Management Group
California
$19M +$1.47M +106,524 +9%
N
12
Nuveen
North Carolina
$16.9M +$8.39M +608,063 +117%
TC
13
Towle & Co
Colorado
$16.8M +$65.8K +4,770 +0.4%
Northern Trust
14
Northern Trust
Illinois
$12.5M +$309K +22,426 +3%
NI
15
NFC Investments
Tennessee
$11.5M +$10.5M +763,972 New
Citadel Advisors
16
Citadel Advisors
Florida
$10.5M +$8.85M +641,347 +1,092%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.04M -$273K -19,806 -4%
TAM
18
THB Asset Management
Connecticut
$7.78M +$1.79M +129,516 +33%
Charles Schwab
19
Charles Schwab
California
$7.78M +$1.18M +85,729 +20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.53M +$390K +28,245 +6%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$7.39M +$4.97M +360,259 +273%
FG
22
Formula Growth
Quebec, Canada
$7.28M +$3.68M +266,504 +122%
JG
23
Jefferies Group
New York
$7.28M -$69.6K -5,046 -1%
BCM
24
Bridgeway Capital Management
Texas
$6M -$1.2M -87,200 -18%
LPU
25
Lansdowne Partners (UK)
United Kingdom
$5.84M +$5.37M +389,500 New

REGI Hedge Fund Activity: Q3 2019 in Review

168 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q3 2019, worth a combined $640M — down 5.5% from $677M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of REGI and 19 opened new positions — a net loss of 42 holders — while 55 trimmed existing stakes and 65 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $27.6M. The largest seller was Robeco Institutional Asset Management, exiting entirely with an estimated $19.6M sold.

  • 168 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q3 2019, down from 210 in Q2 2019.
  • Funds reported $640M of Renewable Energy Group, Inc. stock for Q3 2019, down 5.5% quarter-over-quarter.
  • 19 funds opened new Renewable Energy Group, Inc. positions in Q3 2019 and 61 closed out, a net change of -42 holders.
  • The largest Renewable Energy Group, Inc. buyer in Q3 2019 was Rubric Capital Management (New York), an estimated $27.6M added.
  • The largest Renewable Energy Group, Inc. seller in Q3 2019 was Robeco Institutional Asset Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2019.