Green Dot
GDOT
281 hedge funds and large institutions have $3.71B invested in Green Dot in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 98 reducing their positions, and 41 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
22% more call options, than puts
Call options by funds: $5.76M | Put options by funds: $4.74M
12% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 41
1% more funds holding
Funds holding: 277 → 281 (+4)
0.63% more ownership
Funds ownership: 87.97% → 88.6% (+0.63%)
6% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 98
10% less capital invested
Capital invested by funds: $4.1B → $3.71B (-$392M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$65.2M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$32M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$24.1M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$23.9M |
| 5 |
Bank of New York Mellon
New York
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$79M |
| 2 |
BlackRock
New York
|
-$36.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.6M |
| 5 |
Millennium Management
New York
|
-$19.1M |
GDOT Hedge Fund Activity: Q4 2018 in Review
281 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q4 2018, worth a combined $3.71B — down 9.6% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GDOT positions and 41 closed out — a net gain of 5 holders — while 92 added to existing stakes and 98 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $65.2M. The largest seller was Deutsche Bank, cutting an estimated $79M.
- 281 institutional investors held Green Dot (GDOT) as of Q4 2018, up from 277 in Q3 2018.
- Funds reported $3.71B of Green Dot stock for Q4 2018, down 9.6% quarter-over-quarter.
- 46 funds opened new Green Dot positions in Q4 2018 and 41 closed out, a net change of +5 holders.
- The largest Green Dot buyer in Q4 2018 was Capital World Investors, an estimated $65.2M added.
- The largest Green Dot seller in Q4 2018 was Deutsche Bank, an estimated $79M sold.
Based on aggregated 13F filings for Q4 2018.