GoDaddy
GDDY
376 hedge funds and large institutions have $11.6B invested in GoDaddy in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 153 increasing their positions, 118 reducing their positions, and 36 closing their positions.
83% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 36
35% more call options, than puts
Call options by funds: $44.8M | Put options by funds: $33.3M
30% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 118
6% more funds holding
Funds holding: 354 → 376 (+22)
5.41% more ownership
Funds ownership: 94.96% → 100.37% (+5.4%)
5% more capital invested
Capital invested by funds: $11.1B → $11.6B (+$549M)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$159M |
| 2 |
First Manhattan
New York
|
+$139M |
| 3 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$103M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.3M |
| 5 |
EC
Eminence Capital
New York
|
+$62.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$117M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$89.1M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$81.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$72.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$71.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
401
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$13K | -200 | Closed |
|
|
EIP
402
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$5K | -91 | Closed |
|
|
GRP
403
Global Retirement Partners
San Rafael,
California
| – | -$5K | -72 | Closed |
|
404
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -51 | Closed |
|
|
TC
405
Truvestments Capital
Sarasota,
Florida
| – | -$3K | -50 | Closed |
|
|
TCOV
406
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -30 | Closed |
|
|
MPWT
407
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -8 | Closed |
|
|
PFGIA
408
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$198 | -3 | -38% |
|
|
PA
409
Procyon Advisors
Shelton,
Connecticut
| – | +$264 | +4 | New |
|
|
GWS
410
Glassman Wealth Services
Vienna,
Virginia
| – | +$463 | +7 | New |
|
GDDY Hedge Fund Activity: Q4 2019 in Review
376 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GoDaddy (GDDY) for Q4 2019, worth a combined $11.6B — up 4.9% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new GDDY positions and 36 closed out — a net gain of 30 holders — while 153 added to existing stakes and 118 trimmed.
The largest buyer was Marshall Wace North America, adding an estimated $159M. The largest seller was Nuveen, cutting an estimated $117M.
- 376 institutional investors held GoDaddy (GDDY) as of Q4 2019, up from 354 in Q3 2019.
- Funds reported $11.6B of GoDaddy stock for Q4 2019, up 4.9% quarter-over-quarter.
- 66 funds opened new GoDaddy positions in Q4 2019 and 36 closed out, a net change of +30 holders.
- The largest GoDaddy buyer in Q4 2019 was Marshall Wace North America, an estimated $159M added.
- The largest GoDaddy seller in Q4 2019 was Nuveen, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2019.