Renewable Energy Group, Inc.
REGI
REGI was delisted on the 10th of June, 2022.
188 hedge funds and large institutions have $812M invested in Renewable Energy Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 41 closing their positions.
115% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $9.48M
31% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 48
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 41
3% more funds holding
Funds holding: 183 → 188 (+5)
12.01% less ownership
Funds ownership: 113.5% → 101.49% (-12%)
32% less capital invested
Capital invested by funds: $1.19B → $812M (-$379M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$11M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10.2M |
| 3 |
BlackRock
New York
|
+$9.97M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$8.64M |
| 5 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$6.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$35.1M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$27.6M |
| 3 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$22.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$9.68M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$9.29M |
REGI Hedge Fund Activity: Q1 2020 in Review
188 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q1 2020, worth a combined $812M — 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 63 added to existing stakes and 48 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 $812M 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.