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GoDaddy

362 hedge funds and large institutions have $9.53B invested in GoDaddy in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 138 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $21.8M

4% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 138

4% less funds holding

Funds holding: 376362 (-14)

4.27% less ownership

Funds ownership: 100.37%96.1% (-4.3%)

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

13% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 60

18% less capital invested

Capital invested by funds: $11.6B → $9.53B (-$2.11B)

Holders
362
Holders Change
-14
Holders Change %
-3.72%
% of All Funds
7.98%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.44%
New
52
Increased
132
Reduced
138
Closed
60
Calls
$22.3M
Puts
$21.8M
Net Calls
+$575K
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$4.23M +$2M +30,250 +69%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.19M +$814K +12,300 +20%
AAMU
128
Amundi Asset Management US
Massachusetts
$4.09M -$35.2M -531,413 -88%
VRS
129
Virginia Retirement Systems
Virginia
$4.08M +$33.1K +500 +0.7%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$4.04M +$4.69M +70,800 New
GC
131
Guggenheim Capital
Illinois
$4.02M +$1.76M +26,526 +60%
TWMP
132
Taylor Wealth Management Partners
Massachusetts
$3.98M -$100K -1,518 -2%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M +$726K +10,966 +19%
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$3.92M
PC
135
Provenire Capital
Minnesota
$3.85M -$7.42M -112,175 -62%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$3.73M
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$3.64M +$119K +1,800 +3%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$3.57M +$557K +8,417 +16%
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.49M +$1.79M +27,045 +79%
PCM
140
Penserra Capital Management
California
$3.46M +$4M +60,466 +31,993%
TI
141
Trexquant Investment
Connecticut
$3.46M -$2.32M -35,018 -37%
Aviva
142
Aviva
United Kingdom
$3.46M -$67.6K -1,021 -2%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$3.36M -$139K -2,093 -3%
Axa
144
Axa
France
$3.21M +$233K +3,522 +7%
SIM
145
Sentry Investment Management
Wisconsin
$3.1M +$3.59M +54,290 New
PCM
146
Penn Capital Management
Pennsylvania
$3.02M +$354K +5,352 +12%
BCM
147
Bayesian Capital Management
New York
$2.97M +$2.86M +43,200 +491%
ACI
148
AMP Capital Investors
Australia
$2.92M +$154K +2,329 +5%
CIC
149
Cornercap Investment Counsel
Georgia
$2.91M +$771K +11,649 +30%
OAM
150
Oppenheimer Asset Management
New York
$2.89M +$193K +2,914 +6%

GDDY Hedge Fund Activity: Q1 2020 in Review

362 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GoDaddy (GDDY) for Q1 2020, worth a combined $9.53B — down 18% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of GDDY and 52 opened new positions — a net loss of 8 holders — while 138 trimmed existing stakes and 132 added.

The largest buyer was Fidelity Investments, adding an estimated $377M. The largest seller was Marshall Wace North America, cutting an estimated $161M.

  • 362 institutional investors held GoDaddy (GDDY) as of Q1 2020, down from 376 in Q4 2019.
  • Funds reported $9.53B of GoDaddy stock for Q1 2020, down 18% quarter-over-quarter.
  • 52 funds opened new GoDaddy positions in Q1 2020 and 60 closed out, a net change of -8 holders.
  • The largest GoDaddy buyer in Q1 2020 was Fidelity Investments, an estimated $377M added.
  • The largest GoDaddy seller in Q1 2020 was Marshall Wace North America, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2020.