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GoDaddy

268 hedge funds and large institutions have $9.71B invested in GoDaddy in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 101 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 19

43% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $21.5M

42% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 71

32% more capital invested

Capital invested by funds: $7.35B → $9.71B (+$2.36B)

18% more funds holding

Funds holding: 227268 (+41)

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

7.57% more ownership

Funds ownership: 111.29%118.87% (+7.6%)

Holders
268
Holders Change
+41
Holders Change %
+18.06%
% of All Funds
6.14%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.46%
New
62
Increased
101
Reduced
71
Closed
19
Calls
$30.7M
Puts
$21.5M
Net Calls
+$9.26M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CII
101
Capital International Inc
California
$5.37M +$894K +15,800 +22%
TI
102
Trexquant Investment
Connecticut
$5.3M +$4.88M +86,293 New
SGM
103
Skye Global Management
Florida
$5.28M +$4.64M +82,000 +2,050%
BCM
104
Bridgeway Capital Management
Texas
$5.27M
Asset Management One
105
Asset Management One
Japan
$5.23M +$1M +17,734 +26%
APC
106
Alta Park Capital
California
$4.99M -$1.91M -33,700 -29%
HI
107
HBK Investments
Texas
$4.82M -$2.51M -44,336 -36%
GAM
108
Gotham Asset Management
New York
$4.62M +$3.55M +62,793 +503%
QC
109
Quadrature Capital
United Kingdom
$4.43M +$4.08M +72,058 New
Barclays
110
Barclays
United Kingdom
$4.32M +$3.45M +61,089 +665%
PPA
111
Parametric Portfolio Associates
Washington
$4.18M +$330K +5,828 +9%
AllianceBernstein
112
AllianceBernstein
Tennessee
$4.17M +$436K +7,710 +13%
NIP
113
Nicholas Investment Partners
California
$4.16M +$893K +15,799 +30%
Legal & General Group
114
Legal & General Group
United Kingdom
$4.03M +$11.1K +197 +0.3%
Citadel Advisors
115
Citadel Advisors
Florida
$3.99M -$30.3M -535,180 -89%
UOC
116
UBS O'Connor
Illinois
$3.88M +$3.57M +63,194 New
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$3.73M +$3.35M +59,300 +3,953%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$3.59M +$808K +14,284 +32%
MIM
119
Monashee Investment Management
Massachusetts
$3.55M +$3.27M +57,768 New
BCM
120
BlueCrest Capital Management
Jersey
$3.38M +$2.05M +36,227 +193%
Marshall Wace
121
Marshall Wace
United Kingdom
$3.36M -$1.62M -28,619 -34%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$3.05M +$88.5K +1,565 +3%
PA
123
Profund Advisors
Maryland
$2.73M -$1.15M -20,295 -31%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$2.67M +$545K +9,631 +28%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$2.5M +$2.3M +40,700 New

GDDY Hedge Fund Activity: Q1 2018 in Review

268 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GoDaddy (GDDY) for Q1 2018, worth a combined $9.71B — up 32% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GDDY positions and 19 closed out — a net gain of 43 holders — while 101 added to existing stakes and 71 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $237M. The largest seller was Silver Lake Group, cutting an estimated $226M.

  • 268 institutional investors held GoDaddy (GDDY) as of Q1 2018, up from 227 in Q4 2017.
  • Funds reported $9.71B of GoDaddy stock for Q1 2018, up 32% quarter-over-quarter.
  • 62 funds opened new GoDaddy positions in Q1 2018 and 19 closed out, a net change of +43 holders.
  • The largest GoDaddy buyer in Q1 2018 was Winslow Capital Management, an estimated $237M added.
  • The largest GoDaddy seller in Q1 2018 was Silver Lake Group, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2018.