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GoDaddy

164 hedge funds and large institutions have $3.57B invested in GoDaddy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 34

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

36% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $3.48M

25% more capital invested

Capital invested by funds: $2.85B → $3.57B (+$722M)

12% more funds holding

Funds holding: 147164 (+17)

9.68% more ownership

Funds ownership: 129.88%139.56% (+9.7%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
164
Holders Change
+17
Holders Change %
+11.56%
% of All Funds
4.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
38
Increased
78
Reduced
34
Closed
20
Calls
$4.73M
Puts
$3.48M
Net Calls
+$1.25M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$992M -$154M -4,920,833 -13%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$484M -$73.4M -2,341,564 -13%
TCMV
3
Technology Crossover Management VII
California
$445M +$295M +9,418,073 +194%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$382M +$144M +4,609,309 +60%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$225M +$201M +6,422,932 +827%
JP Morgan Chase
6
JP Morgan Chase
New York
$194M +$156M +4,965,848 +400%
Vanguard Group
7
Vanguard Group
Pennsylvania
$147M +$56M +1,786,473 +61%
RIM
8
RS Investment Management
California
$40.9M +$6.76M +215,732 +20%
Franklin Resources
9
Franklin Resources
California
$38.4M +$4.77M +152,300 +14%
Goldman Sachs
10
Goldman Sachs
New York
$38.2M +$21.9M +699,141 +133%
CWAM
11
Columbia Wanger Asset Management
Illinois
$37.2M +$37.3M +1,191,642 New
BIT
12
BlackRock Institutional Trust
California
$33.3M +$15.4M +492,902 +86%
First Trust Advisors
13
First Trust Advisors
Illinois
$33M +$30.5M +971,994 +1,149%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$32.8M -$17.3M -552,346 -34%
Federated Hermes
15
Federated Hermes
Pennsylvania
$29.5M +$9.08M +289,776 +44%
PI
16
Putnam Investments
Massachusetts
$23.5M +$920K +29,354 +4%
BA
17
BlackRock Advisors
Delaware
$21.8M -$748K -23,870 -3%
KCM
18
Kornitzer Capital Management
Kansas
$18.6M -$3.98M -127,050 -18%
Capital International Investors
19
Capital International Investors
California
$15.9M +$11.3M +359,600 +239%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$13.4M +$9.69M +309,336 +257%
BFA
21
BlackRock Fund Advisors
California
$13.3M +$6.91M +220,430 +107%
State Street
22
State Street
Massachusetts
$13.2M +$4.43M +141,278 +50%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.6M +$9.23M +294,633 +273%
Norges Bank
24
Norges Bank
Norway
$12.1M +$10.4M +332,524 +587%
CC
25
Carlson Capital
Texas
$12M +$6.1M +194,600 +103%

GDDY Hedge Fund Activity: Q2 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GoDaddy (GDDY) for Q2 2016, worth a combined $3.57B — up 25% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GDDY positions and 20 closed out — a net gain of 18 holders — while 78 added to existing stakes and 34 trimmed.

The largest buyer was Technology Crossover Management VII, adding an estimated $295M. The largest seller was Silver Lake Group, cutting an estimated $154M.

  • 164 institutional investors held GoDaddy (GDDY) as of Q2 2016, up from 147 in Q1 2016.
  • Funds reported $3.57B of GoDaddy stock for Q2 2016, up 25% quarter-over-quarter.
  • 38 funds opened new GoDaddy positions in Q2 2016 and 20 closed out, a net change of +18 holders.
  • The largest GoDaddy buyer in Q2 2016 was Technology Crossover Management VII, an estimated $295M added.
  • The largest GoDaddy seller in Q2 2016 was Silver Lake Group, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2016.