Green Dot
GDOT
220 hedge funds and large institutions have $1.08B invested in Green Dot in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 68 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 74
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.31% less ownership
Funds ownership: 88.08% → 82.76% (-5.3%)
13% less funds holding
Funds holding: 252 → 220 (-32)
47% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 68
53% less capital invested
Capital invested by funds: $2.29B → $1.08B (-$1.21B)
69% less call options, than puts
Call options by funds: $5.14M | Put options by funds: $16.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$41.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$25.4M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$16.3M |
| 4 |
Two Sigma Investments
New York
|
+$14.2M |
| 5 |
BlackRock
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$64.3M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$54.1M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$35.4M |
| 4 |
Bank of New York Mellon
New York
|
-$29.5M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$21.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
276
HMS Capital Management
Nashville,
Tennessee
| – | -$6K | -121 | Closed |
|
277
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -120 | Closed |
|
|
SBL
278
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$6K | -120 | Closed |
|
|
LFG
279
Larson Financial Group
St Louis,
Missouri
| – | -$3K | -55 | Closed |
|
|
FHA
280
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -51 | Closed |
|
|
HS
281
Horan Securities
Cincinnati,
United States
| – | -$2K | -50 | Closed |
|
|
IFAM
282
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$2K | -39 | Closed |
|
|
CAW
283
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -24 | Closed |
|
|
CFGS
284
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$851 | -23 | Closed |
|
|
NCM
285
Next Capital Management
New York
| – | -$1K | -16 | Closed |
|
|
GWS
286
Glassman Wealth Services
Vienna,
Virginia
| – | +$370 | +10 | +333% |
|
GDOT Hedge Fund Activity: Q3 2019 in Review
220 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q3 2019, worth a combined $1.08B — down 53% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of GDOT and 36 opened new positions — a net loss of 32 holders — while 74 trimmed existing stakes and 85 added.
The largest buyer was Citadel Advisors, adding an estimated $41.6M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $64.3M sold.
- 220 institutional investors held Green Dot (GDOT) as of Q3 2019, down from 252 in Q2 2019.
- Funds reported $1.08B of Green Dot stock for Q3 2019, down 53% quarter-over-quarter.
- 36 funds opened new Green Dot positions in Q3 2019 and 68 closed out, a net change of -32 holders.
- The largest Green Dot buyer in Q3 2019 was Citadel Advisors, an estimated $41.6M added.
- The largest Green Dot seller in Q3 2019 was Eagle Asset Management, an estimated $64.3M sold.
Based on aggregated 13F filings for Q3 2019.