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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
FCM
51
Frontier Capital Management
Massachusetts
$13.9M -$251K -3,181 -2%
SGCIA
52
Smith Graham & Co Investment Advisors
Texas
$13.7M -$2.65M -33,610 -16%
SEI Investments
53
SEI Investments
Pennsylvania
$13.4M +$1.35M +17,119 +13%
CAM
54
ClariVest Asset Management
California
$13.3M +$3.55M +44,931 +37%
Prudential Financial
55
Prudential Financial
New Jersey
$13.2M -$6.43M -81,439 -33%
AAM
56
AMI Asset Management
California
$13M +$184K +2,331 +1%
GIPM
57
G2 Investment Partners Management
New York
$12.8M -$186K -2,349 -1%
Allianz Asset Management
58
Allianz Asset Management
Germany
$12.6M +$1.66M +20,985 +15%
CM
59
Castleark Management
Illinois
$12.5M -$6.63M -83,905 -35%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$10.7M +$1.97M +24,909 +23%
Fuller & Thaler Asset Management
61
Fuller & Thaler Asset Management
California
$10.5M -$431K -5,459 -4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$10.3M -$242K -3,070 -2%
PHS
63
PFM Health Sciences
California
$10.1M +$10.1M +127,577 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$9.17M +$407K +5,147 +5%
EMG
65
ETF Managers Group
New Jersey
$8.92M -$676K -8,555 -7%
Legal & General Group
66
Legal & General Group
United Kingdom
$8.86M +$136K +1,728 +2%
APG Asset Management
67
APG Asset Management
Netherlands
$8.75M -$4.58M -58,000 -32%
HCS
68
Harvest Capital Strategies
California
$8.75M -$4.74M -60,000 -35%
Macquarie Group
69
Macquarie Group
Australia
$8.64M +$3.09M +39,069 +56%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$8.1M -$311K -3,940 -4%
MAP
71
Moody Aldrich Partners
Massachusetts
$8.04M +$1.17M +14,798 +17%
ORI
72
Oak Ridge Investments
Illinois
$7.65M +$7.6M +96,233 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$7.55M -$1.66M -20,997 -18%
CAM
74
Cortina Asset Management
Wisconsin
$7.45M -$1.23M -15,526 -14%
Wells Fargo
75
Wells Fargo
California
$7.42M -$1.79M -22,615 -20%
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3
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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.