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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
281
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
6.26%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
46
Increased
92
Reduced
98
Closed
41
Calls
$5.76M
Puts
$4.74M
Net Calls
+$1.03M
Net Calls Change
-$2.44M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$65.2M
2
WRF
Waddell & Reed Financial
Kansas
+$32M
3
Victory Capital Management
Victory Capital Management
Texas
+$24.1M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$23.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$79M
2
BlackRock
BlackRock
New York
-$36.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$28.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.6M
5
Millennium Management
Millennium Management
New York
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
276
Sound Income Strategies
Florida
$1K – – –
FGC
277
Financial Gravity Companies
Texas
$1K +$1.03K +13 New
SFSIG
278
San Francisco Sentry Investment Group
California
$1K +$1.19K +15 New
CFGS
279
Concourse Financial Group Securities
Alabama
$1K +$1.82K +23 New
GT
280
Glenmede Trust
Pennsylvania
$612 +$248K +3,137 +69%
BIM
281
Bogle Investment Management
Massachusetts
– -$12.4M -139,306 Closed
Two Sigma Investments
282
Two Sigma Investments
New York
– -$12.3M -139,015 Closed
MPM
283
Meritage Portfolio Management
Kansas
– -$5.62M -63,255 Closed
TCM
284
Thames Capital Management
New Jersey
– -$4.93M -55,560 Closed
1832 Asset Management
285
1832 Asset Management
Ontario, Canada
– -$2.43M -27,300 Closed
PM
286
Precept Management
Texas
– -$1.39M -15,600 Closed
HI
287
HBK Investments
Texas
– -$1.35M -15,251 Closed
GFPC
288
Global Financial Private Capital
Florida
– -$1.35M -15,190 Closed
TI
289
Trexquant Investment
Connecticut
– -$1.19M -13,395 Closed
Connor, Clark & Lunn Investment Management (CC&L)
290
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$944K -10,625 Closed
Wolverine Trading
291
Wolverine Trading
Illinois
– -$913K -10,280 Closed
ARTA
292
A.R.T. Advisors
New York
– -$888K -9,998 Closed
OAM
293
Oxford Asset Management
United Kingdom
– -$769K -8,706 Closed
Man Group
294
Man Group
United Kingdom
– -$757K -8,522 Closed
CSS
295
Cubist Systematic Strategies
Connecticut
– -$737K -8,296 Closed
BSG
296
Black Swift Group
Colorado
– -$666K -7,500 Closed
RA
297
Royce & Associates
New York
– -$577K -6,500 Closed
TD Asset Management
298
TD Asset Management
Ontario, Canada
– -$551K -6,200 Closed
Teacher Retirement System of Texas
299
Teacher Retirement System of Texas
Texas
– -$489K -5,508 Closed
PM
300
Parametrica Management
Hong Kong
– -$372K -4,188 Closed
9 10 11
12
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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.