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REGI

Renewable Energy Group, Inc.

Delisted

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

257 hedge funds and large institutions have $2.32B invested in Renewable Energy Group, Inc. in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $35M | Put options by funds: $22.5M

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

6% less funds holding

Funds holding: 273257 (-16)

17% less capital invested

Capital invested by funds: $2.78B → $2.32B (-$468M)

31% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 45

Holders
257
Holders Change
-16
Holders Change %
-5.86%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
100
Reduced
78
Closed
45
Calls
$35M
Puts
$22.5M
Net Calls
+$12.5M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$449M +$11.4M +208,578 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M +$14.1M +258,570 +5%
Ameriprise
3
Ameriprise
Minnesota
$166M +$67.2M +1,228,094 +59%
State Street
4
State Street
Massachusetts
$164M +$15.5M +283,933 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$130M -$10M -183,101 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.9M -$6.61M -120,886 -8%
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$63.4M +$22.3M +408,305 +48%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$59.2M -$43.2M -790,301 -40%
Invesco
9
Invesco
Georgia
$54.7M -$45.2K -826 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$46.2M +$4.05M +73,960 +9%
Capital World Investors
11
Capital World Investors
California
$45.2M +$21.9M +400,000 +80%
Macquarie Group
12
Macquarie Group
Australia
$44.7M +$4.68M +85,600 +11%
Northern Trust
13
Northern Trust
Illinois
$33.7M -$1.03M -18,848 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.5M +$1.13M +20,720 +4%
Charles Schwab
15
Charles Schwab
California
$25M +$1.82M +33,330 +7%
AA
16
ALPS Advisors
Colorado
$23.2M +$4.31M +78,720 +21%
Norges Bank
17
Norges Bank
Norway
$22.6M
First Trust Advisors
18
First Trust Advisors
Illinois
$22M -$1.34M -24,403 -5%
DnB Asset Management
19
DnB Asset Management
Norway
$21.3M +$6.98M +127,642 +43%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$20.2M +$22M +402,879 New
Principal Financial Group
21
Principal Financial Group
Iowa
$17.2M +$405K +7,397 +2%
N
22
Nuveen
North Carolina
$16.8M +$549K +10,029 +3%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$16.6M +$5.28M +96,531 +41%
ACG
24
Aventail Capital Group
New York
$15.7M +$17.1M +312,397 New
Bank of America
25
Bank of America
North Carolina
$15.5M +$4.69M +85,689 +38%

REGI Hedge Fund Activity: Q3 2021 in Review

257 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q3 2021, worth a combined $2.32B — down 17% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of REGI and 31 opened new positions — a net loss of 14 holders — while 78 trimmed existing stakes and 100 added.

The largest buyer was Ameriprise, adding an estimated $67.2M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $48.6M sold.

  • 257 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q3 2021, down from 273 in Q2 2021.
  • Funds reported $2.32B of Renewable Energy Group, Inc. stock for Q3 2021, down 17% quarter-over-quarter.
  • 31 funds opened new Renewable Energy Group, Inc. positions in Q3 2021 and 45 closed out, a net change of -14 holders.
  • The largest Renewable Energy Group, Inc. buyer in Q3 2021 was Ameriprise, an estimated $67.2M added.
  • The largest Renewable Energy Group, Inc. seller in Q3 2021 was Steadfast Capital Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q3 2021.