GoDaddy
GDDY
332 hedge funds and large institutions have $11.4B invested in GoDaddy in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 107 reducing their positions, and 67 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 107
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
2.85% more ownership
Funds ownership: 100.61% → 103.46% (+2.8%)
5% less funds holding
Funds holding: 349 → 332 (-17)
14% less call options, than puts
Call options by funds: $34.6M | Put options by funds: $40.4M
18% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 67
18% less capital invested
Capital invested by funds: $13.9B → $11.4B (-$2.53B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$196M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$187M |
| 3 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$98.9M |
| 4 |
Select Equity Group
New York
|
+$98.7M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$74.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$178M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$113M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$78.6M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$71.8M |
| 5 |
Two Sigma Investments
New York
|
-$48.7M |
GDDY Hedge Fund Activity: Q4 2018 in Review
332 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in GoDaddy (GDDY) for Q4 2018, worth a combined $11.4B — down 18% from $13.9B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of GDDY and 55 opened new positions — a net loss of 12 holders — while 107 trimmed existing stakes and 133 added.
The largest buyer was Janus Henderson Group, adding an estimated $196M. The largest seller was Fidelity Investments, cutting an estimated $178M.
- 332 institutional investors held GoDaddy (GDDY) as of Q4 2018, down from 349 in Q3 2018.
- Funds reported $11.4B of GoDaddy stock for Q4 2018, down 18% quarter-over-quarter.
- 55 funds opened new GoDaddy positions in Q4 2018 and 67 closed out, a net change of -12 holders.
- The largest GoDaddy buyer in Q4 2018 was Janus Henderson Group, an estimated $196M added.
- The largest GoDaddy seller in Q4 2018 was Fidelity Investments, an estimated $178M sold.
Based on aggregated 13F filings for Q4 2018.