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Renewable Energy Group, Inc.

REGIDelisted Jun 13, 2022
Industry
Industrial Organic Chemicals
SEC CIK
0001463258

Renewable Energy Group, Inc. was delisted on Jun 13, 2022; its insiders filed their last Form 4 on Jun 14, 2022; 272 institutions reported holding it in 13F filings for Q1 2022, worth $2.76B in total; no superinvestor held it.

Q3 2021 vs. Q2 2021

How the institutions holding Renewable Energy Group, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of REGI: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2732257−14
Shares44.6M5.97K46.1M+1.57M (+3.5%)
Value$2.78B$373.0K$2.32B−$467.7M (−16.8%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Renewable Energy Group, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to REGI in Q3 2021
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC402,879$20.2M0.10%
Aventail Capital Group, LP312,397$15.7M4.60%
BI Asset Management Fondsmaeglerselskab A/S61,825$3.10M0.12%
Millennium Management LLC37,298$1.87M0.00%
Raymond James & Associates28,697$1.44M0.00%
Swiss Life Asset Management Ltd22,332$1.12M0.02%
Maryland State Retirement & Pension System19,766$970.0K0.03%
Trexquant Investment LP15,919$799.0K0.06%
Cinctive Capital Management LP13,871$696.0K0.04%
Lazard Asset Management LLC13,058$655.0K0.00%
PDT Partners, LLC9,477$476.0K0.03%
Moors & Cabot, Inc.9,275$465.0K0.03%
Point72 Hong Kong Ltd8,461$425.0K0.03%
Quantamental Technologies LLC8,337$419.0K0.28%
Schonfeld Strategic Advisors LLC7,600$381.0K0.00%
Old Mission Capital LLC7,359$369.0K0.02%
Franklin Resources Inc5,087$256.0K0.00%
Privium Fund Management (UK) Ltd5,000$251.0K0.27%
Prudent Man Advisors, LLC4,554$229.0K0.09%
Janus Henderson Group PLC4,444$223.0K0.00%
IHT Wealth Management, LLC4,401$221.0K0.02%
Occudo Quantitative Strategies LP4,122$207.0K0.02%
CastleArk Alternatives, LLC3,430$172.0K0.01%
Quantbot Technologies LP2,199$110.0K0.01%
Group One Trading, L.P.2,157$108.0K0.00%
Benjamin F. Edwards & Company, Inc.325$16.0K0.00%
Sittner & Nelson, LLC200$10.0K0.01%
Bessemer Group Inc105$5.00K0.00%
Bellwether Advisors, LLC88$4.00K0.00%
Iron Horse Wealth Management, LLC10$1.00K0.00%
Bell Investment Advisors, Inc18$1.00K0.00%

Sold out (45)

Institutions that held Renewable Energy Group, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of REGI in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Steadfast Capital Management LP780,064$48.6M
Monarch Partners Asset Management LLC104,581$6.52M
Mackenzie Financial Corp56,746$3.54M
James Investment Research Inc54,443$3.39M
Arosa Capital Management LP40,000$2.49M
LSV Asset Management30,300$1.89M
STRS Ohio21,200$1.32M
Annex Advisory Services, LLC20,655$1.29M
Inverness Counsel LLC19,617$1.22M
SummerHaven Investment Management, LLC17,242$1.07M
Salient Capital Advisors, LLC16,485$1.03M
Twinbeech Capital LP15,419$961.0K
Jennison Associates LLC15,295$953.0K
CWM Advisors, LLC14,940$931.0K
Autonomy Capital (Jersey) L.P.14,613$911.0K
Hussman Strategic Advisors, Inc.14,400$898.0K
Engineers Gate Manager LP13,481$840.0K
Virtu Financial LLC11,991$748.0K
Sowell Financial Services LLC10,067$628.0K
Demars Financial Group, LLC9,669$603.0K
Koshinski Asset Management, Inc.9,050$564.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main9,000$560.6K
Fosun International Ltd8,000$498.0K
Weil Company, Inc.7,543$470.0K
Magnetar Financial LLC7,461$465.0K
TrimTabs Asset Management, LLC6,556$406.0K
Centiva Capital, LP6,410$400.0K
Ritholtz Wealth Management6,070$378.0K
Seelaus Asset Management LLC4,793$299.0K
Wolverine Asset Management LLC4,770$297.0K
Quantitative Investment Management, LLC3,993$248.0K
Great Lakes Advisors, LLC3,761$234.0K
Invst, LLC3,290$212.0K
Bank Julius Baer & Co. Ltd, Zurich1,508$94.0K
Neo Ivy Capital Management483$30.0K
Advisory Services Network, LLC464$29.0K
Huntington National Bank279$17.0K
Hartford Financial Management Inc.100$6.00K
Gemmer Asset Management LLC60$4.00K
Bedel Financial Consulting, Inc.49$3.00K
Lee Financial Co33$2.00K
Massmutual Trust Co FSB10$1.00K
Costello Asset Management, INC15$1.00K
West Oak Capital, LLC1$0
Harel Insurance Investments & Financial Services Ltd.8,000–

Not filed for Q3 2021 yet (2)

Institutions that held Renewable Energy Group, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding REGI in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
QS Investors, LLC4,752$297.0K
CWM, LLC1,218$76.0K