GoDaddy
GDDY
137 hedge funds and large institutions have $2.86B invested in GoDaddy in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 16 closing their positions.
194% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 16
31% more capital invested
Capital invested by funds: $2.19B → $2.86B (+$671M)
29% more funds holding
Funds holding: 106 → 137 (+31)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2.51% more ownership
Funds ownership: 133.86% → 136.38% (+2.5%)
3% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 35
75% less call options, than puts
Call options by funds: $5.84M | Put options by funds: $23.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$77.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.8M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$18.3M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$10.1M |
| 5 |
Two Sigma Investments
New York
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$20M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.3M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$17.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.8M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$13.7M |
GDDY Hedge Fund Activity: Q4 2015 in Review
137 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in GoDaddy (GDDY) for Q4 2015, worth a combined $2.86B — up 31% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new GDDY positions and 16 closed out — a net gain of 31 holders — while 36 added to existing stakes and 35 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $77.9M. The largest seller was Capital Research Global Investors, cutting an estimated $20M.
- 137 institutional investors held GoDaddy (GDDY) as of Q4 2015, up from 106 in Q3 2015.
- Funds reported $2.86B of GoDaddy stock for Q4 2015, up 31% quarter-over-quarter.
- 47 funds opened new GoDaddy positions in Q4 2015 and 16 closed out, a net change of +31 holders.
- The largest GoDaddy buyer in Q4 2015 was Lord, Abbett & Co, an estimated $77.9M added.
- The largest GoDaddy seller in Q4 2015 was Capital Research Global Investors, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2015.