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Green Dot
GDOT

210 hedge funds and large institutions have $1.05B invested in Green Dot in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

83% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $2.92M

4.43% more ownership

Funds ownership: 82.76% → 87.2% (+4.4%)

3% less capital invested

Capital invested by funds: $1.08B → $1.05B (-$37M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

5% less funds holding

Funds holding: 220 → 210 (-10)

Holders
210
Holders Change
-10
Holders Change %
-4.55%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
39
Increased
70
Reduced
77
Closed
42
Calls
$5.33M
Puts
$2.92M
Net Calls
+$2.41M
Net Calls Change
+$13.9M

Top Buyers

1
Citigroup
Citigroup
New York
+$29M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$15M
3
SC
Sessa Capital
New York
+$13.9M
4
FG
Formula Growth
Quebec, Canada
+$13.5M
5
PGM
Parian Global Management
New York
+$13.2M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$27.1M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$17.8M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
-$16.9M
4
Capital World Investors
Capital World Investors
California
-$16.2M
5
Millennium Management
Millennium Management
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEC
226
Seven Eight Capital
New York
– -$817K -32,370 Closed
Natixis Advisors
227
Natixis Advisors
Massachusetts
– -$777K -30,761 Closed
OAM
228
Oxford Asset Management
United Kingdom
– -$743K -29,416 Closed
SDIC
229
South Dakota Investment Council
South Dakota
– -$593K -23,500 Closed
BAM
230
Blueshift Asset Management
New Jersey
– -$557K -22,060 Closed
SRAM
231
Stone Ridge Asset Management
New York
– -$433K -17,163 Closed
CC
232
Cipher Capital
New York
– -$424K -16,776 Closed
SS
233
Sunbelt Securities
Texas
– -$404K -16,000 Closed
Wellington Management Group
234
Wellington Management Group
Massachusetts
– -$399K -15,789 Closed
LCM
235
Landscape Capital Management
New Jersey
– -$393K -15,572 Closed
ARTA
236
A.R.T. Advisors
New York
– -$367K -14,548 Closed
QSS
237
Quantitative Systematic Strategies
Florida
– -$354K -14,002 Closed
GAM
238
Gotham Asset Management
New York
– -$340K -13,449 Closed
QT
239
Quantamental Technologies
New York
– -$319K -12,624 Closed
JG
240
Jefferies Group
New York
– -$284K -11,233 Closed
GC
241
Guggenheim Capital
Illinois
– -$215K -8,504 Closed
EVM
242
Eaton Vance Management
Massachusetts
– -$215K -8,500 Closed
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$212K -8,394 Closed
PHK
244
Point72 Hong Kong
Hong Kong
– -$69K -2,734 Closed
PCM
245
Prelude Capital Management
New York
– -$16K -633 Closed
BCA
246
Berman Capital Advisors
Georgia
– -$4K -161 Closed
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
– -$4K -150 Closed
PCM
248
Penserra Capital Management
California
– -$1.05K -42 -64%
SFSIG
249
San Francisco Sentry Investment Group
California
– -$1K -31 Closed
GWAG
250
Garrett Wealth Advisory Group
Texas
– -$556 -22 Closed
7 8 9
10
11

GDOT Hedge Fund Activity: Q4 2019 in Review

210 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q4 2019, worth a combined $1.05B — down 3.4% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GDOT and 39 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 70 added.

The largest buyer was Citigroup, adding an estimated $29M. The largest seller was Coatue Management, cutting an estimated $27.1M.

  • 210 institutional investors held Green Dot (GDOT) as of Q4 2019, down from 220 in Q3 2019.
  • Funds reported $1.05B of Green Dot stock for Q4 2019, down 3.4% quarter-over-quarter.
  • 39 funds opened new Green Dot positions in Q4 2019 and 42 closed out, a net change of -3 holders.
  • The largest Green Dot buyer in Q4 2019 was Citigroup, an estimated $29M added.
  • The largest Green Dot seller in Q4 2019 was Coatue Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2019.