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REGI

Renewable Energy Group, Inc.

Delisted

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

183 hedge funds and large institutions have $1.19B invested in Renewable Energy Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $88.9M | Put options by funds: $15.3M

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

86% more capital invested

Capital invested by funds: $640M → $1.19B (+$552M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

9% more funds holding

Funds holding: 168183 (+15)

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
3.61%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
38
Increased
59
Reduced
53
Closed
18
Calls
$88.9M
Puts
$15.3M
Net Calls
+$73.6M
Net Calls Change
+$44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M +$8.6M +474,358 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M -$2.39M -131,886 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.2M -$2.61M -143,743 -5%
PCM
4
Parsifal Capital Management
Connecticut
$54.3M +$36.5M +2,016,036 New
State Street
5
State Street
Massachusetts
$48.3M +$4.01M +221,465 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.5M +$2.62M +144,700 +9%
Invesco
7
Invesco
Georgia
$40.5M -$6.73M -371,443 -20%
DnB Asset Management
8
DnB Asset Management
Norway
$37.3M -$10.6M -586,585 -30%
RCMNY
9
Rubric Capital Management (New York)
New York
$35.1M -$12.6M -695,722 -35%
ACM
10
Arosa Capital Management
Florida
$33.6M -$8.05M -444,213 -26%
PMG
11
Private Management Group
California
$33.5M -$441K -24,320 -2%
LPU
12
Lansdowne Partners (UK)
United Kingdom
$32.3M +$14.7M +808,659 +208%
N
13
Nuveen
North Carolina
$29.8M -$339K -18,701 -2%
TC
14
Towle & Co
Colorado
$27.6M -$1.68M -92,640 -8%
Northern Trust
15
Northern Trust
Illinois
$22.7M +$105K +5,779 +0.7%
Citadel Advisors
16
Citadel Advisors
Florida
$15.8M -$2.07M -114,009 -16%
Charles Schwab
17
Charles Schwab
California
$15.5M +$1.02M +56,527 +11%
NI
18
NFC Investments
Tennessee
$15.2M -$3.63M -200,037 -26%
FSCM
19
First Sabrepoint Capital Management
Texas
$14.4M +$9.7M +535,000 New
TAM
20
THB Asset Management
Connecticut
$14.4M +$263K +14,506 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.2M +$448K +24,721 +5%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$13.8M +$5.63M +310,607 +155%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13M -$985K -54,334 -10%
JP Morgan Chase
24
JP Morgan Chase
New York
$12.4M -$18.5M -1,019,126 -69%
BCM
25
Bridgeway Capital Management
Texas
$10.8M

REGI Hedge Fund Activity: Q4 2019 in Review

183 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q4 2019, worth a combined $1.19B — up 86% from $640M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new REGI positions and 18 closed out — a net gain of 20 holders — while 59 added to existing stakes and 53 trimmed.

The largest buyer was Lansdowne Partners (UK), adding an estimated $14.7M. The largest seller was JP Morgan Chase, cutting an estimated $18.5M.

  • 183 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q4 2019, up from 168 in Q3 2019.
  • Funds reported $1.19B of Renewable Energy Group, Inc. stock for Q4 2019, up 86% quarter-over-quarter.
  • 38 funds opened new Renewable Energy Group, Inc. positions in Q4 2019 and 18 closed out, a net change of +20 holders.
  • The largest Renewable Energy Group, Inc. buyer in Q4 2019 was Lansdowne Partners (UK), an estimated $14.7M added.
  • The largest Renewable Energy Group, Inc. seller in Q4 2019 was JP Morgan Chase, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2019.