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REGI

Renewable Energy Group, Inc.

Delisted

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

188 hedge funds and large institutions have $815M invested in Renewable Energy Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $9.48M

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

3% more funds holding

Funds holding: 183188 (+5)

32% less capital invested

Capital invested by funds: $1.19B → $815M (-$377M)

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
4.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
48
Increased
64
Reduced
47
Closed
41
Calls
$20.4M
Puts
$9.48M
Net Calls
+$10.9M
Net Calls Change
-$62.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$9.97M +394,064 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.3M +$979K +38,687 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56M -$8.12M -320,914 -11%
PCM
4
Parsifal Capital Management
Connecticut
$47M +$6.91M +273,181 +14%
State Street
5
State Street
Massachusetts
$45.7M +$11M +436,208 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40M +$5.68M +224,541 +13%
Invesco
7
Invesco
Georgia
$26.7M -$5.05M -199,434 -13%
LPU
8
Lansdowne Partners (UK)
United Kingdom
$26.6M +$2.43M +96,025 +8%
PMG
9
Private Management Group
California
$24.7M -$1.04M -41,104 -3%
DnB Asset Management
10
DnB Asset Management
Norway
$20.8M -$9.29M -367,135 -27%
Northern Trust
11
Northern Trust
Illinois
$17.3M +$88.2K +3,484 +0.4%
Citadel Advisors
12
Citadel Advisors
Florida
$16M +$4.86M +191,967 +33%
N
13
Nuveen
North Carolina
$14.9M -$9.68M -382,622 -35%
Charles Schwab
14
Charles Schwab
California
$12.9M +$1.41M +55,776 +10%
Handelsbanken Fonder
15
Handelsbanken Fonder
Sweden
$12.4M +$2.31M +91,309 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.6M +$960K +37,920 +7%
NI
17
NFC Investments
Tennessee
$11.2M -$445K -17,600 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.53M -$441K -17,435 -4%
FSCM
19
First Sabrepoint Capital Management
Texas
$8.85M -$2.62M -103,713 -19%
JP Morgan Chase
20
JP Morgan Chase
New York
$8.64M -$997K -39,376 -9%
TSW
21
Thompson Siegel & Walmsley
Virginia
$8.29M +$10.2M +404,053 New
ACM
22
Arosa Capital Management
Florida
$7.7M -$22.1M -871,918 -70%
TAM
23
THB Asset Management
Connecticut
$7.7M -$4M -158,077 -30%
MCM
24
Matarin Capital Management
New York
$7.01M +$8.64M +341,327 New
Principal Financial Group
25
Principal Financial Group
Iowa
$6.08M -$362K -14,296 -5%

REGI Hedge Fund Activity: Q1 2020 in Review

188 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q1 2020, worth a combined $815M — down 32% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new REGI positions and 41 closed out — a net gain of 7 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was State Street, adding an estimated $11M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $35.1M sold.

  • 188 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q1 2020, up from 183 in Q4 2019.
  • Funds reported $815M of Renewable Energy Group, Inc. stock for Q1 2020, down 32% quarter-over-quarter.
  • 48 funds opened new Renewable Energy Group, Inc. positions in Q1 2020 and 41 closed out, a net change of +7 holders.
  • The largest Renewable Energy Group, Inc. buyer in Q1 2020 was State Street, an estimated $11M added.
  • The largest Renewable Energy Group, Inc. seller in Q1 2020 was Rubric Capital Management (New York), an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2020.