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Green Dot
GDOT

231 hedge funds and large institutions have $2.41B invested in Green Dot in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding

Funds holding: 231 → 231 (0)

2% less capital invested

Capital invested by funds: $2.47B → $2.41B (-$53M)

3.4% less ownership

Funds ownership: 94.82% → 91.42% (-3.4%)

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

42% less call options, than puts

Call options by funds: $6.4M | Put options by funds: $11M

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
231
Holders Change
–
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
38
Increased
78
Reduced
87
Closed
36
Calls
$6.4M
Puts
$11M
Net Calls
-$4.6M
Net Calls Change
-$18.4M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$35.7M
2
Goldman Sachs
Goldman Sachs
New York
+$26M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.8M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$6.93M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$30.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$23.7M
3
BC
Brahman Capital
New York
-$20.2M
4
GF
Greenhouse Funds
Maryland
-$19.9M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
226
Exchange Traded Concepts
Oklahoma
$2K +$1.64K +32 New
PFWA
227
Paces Ferry Wealth Advisors
Georgia
$1K +$872 +17 New
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$1K +$1.28K +25 New
SCM
229
Scopia Capital Management
New York
– -$30.8M -628,411 Closed
Robeco Institutional Asset Management
230
Robeco Institutional Asset Management
Netherlands
– -$19.6M -400,000 Closed
PGM
231
Parian Global Management
New York
– -$19M -386,843 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
232
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$9.76M -198,800 Closed
ECM
233
Engle Capital Management
Connecticut
– -$4.12M -84,000 Closed
UM
234
Ulysses Management
New York
– -$3.68M -75,000 Closed
CC
235
Clearline Capital
New York
– -$1.82M -37,160 Closed
Squarepoint
236
Squarepoint
New York
– -$943K -19,221 Closed
AIC
237
Aurora Investment Counsel
Georgia
– -$655K -13,338 Closed
CM
238
Caption Management
Oklahoma
– -$516K -10,500 Closed
MFG
239
Magnus Financial Group
New York
– -$489K -9,973 Closed
SRAM
240
Stone Ridge Asset Management
New York
– -$465K -9,468 Closed
AC
241
Athanor Capital
New York
– -$416K -8,470 Closed
BAM
242
Blueshift Asset Management
New Jersey
– -$414K -8,437 Closed
GCP
243
GSA Capital Partners
United Kingdom
– -$381K -7,763 Closed
6M
244
6 Meridian
Kansas
– -$344K -7,011 Closed
CA
245
Continental Advisors
Utah
– -$304K -6,200 Closed
CHAM
246
Clear Harbor Asset Management
Connecticut
– -$303K -6,175 Closed
IWP
247
Icon Wealth Partners
Texas
– -$279K -5,684 Closed
Rafferty Asset Management
248
Rafferty Asset Management
New York
– -$260K -5,300 Closed
HSBC Holdings
249
HSBC Holdings
United Kingdom
– -$257K -5,235 Closed
FA
250
FDx Advisors
Illinois
– -$249K -5,079 Closed
7 8 9
10
11

GDOT Hedge Fund Activity: Q3 2020 in Review

231 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q3 2020, worth a combined $2.41B — down 2.2% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GDOT positions and 36 closed out — a net gain of 2 holders — while 78 added to existing stakes and 87 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $35.7M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $30.8M sold.

  • 231 institutional investors held Green Dot (GDOT) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $2.41B of Green Dot stock for Q3 2020, down 2.2% quarter-over-quarter.
  • 38 funds opened new Green Dot positions in Q3 2020 and 36 closed out, a net change of +2 holders.
  • The largest Green Dot buyer in Q3 2020 was TimesSquare Capital Management, an estimated $35.7M added.
  • The largest Green Dot seller in Q3 2020 was Scopia Capital Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2020.