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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
GWS
251
Glassman Wealth Services
Virginia
– +$50 +2 +15%
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.