Green Dot
GDOT
252 hedge funds and large institutions have $2.29B invested in Green Dot in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 66 closing their positions.
62% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $17M
20% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 79
0.23% more ownership
Funds ownership: 87.85% → 88.08% (+0.23%)
9% less funds holding
Funds holding: 277 → 252 (-25)
19% less capital invested
Capital invested by funds: $2.82B → $2.29B (-$530M)
32% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 66
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$68.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23M |
| 3 |
BlackRock
New York
|
+$20.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$41.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$28.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.8M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$22.1M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$18.2M |
GDOT Hedge Fund Activity: Q2 2019 in Review
252 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q2 2019, worth a combined $2.29B — down 19% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of GDOT and 45 opened new positions — a net loss of 21 holders — while 79 trimmed existing stakes and 95 added.
The largest buyer was Coatue Management, opening a new position worth an estimated $68.1M. The largest seller was Renaissance Technologies, cutting an estimated $41.8M.
- 252 institutional investors held Green Dot (GDOT) as of Q2 2019, down from 277 in Q1 2019.
- Funds reported $2.29B of Green Dot stock for Q2 2019, down 19% quarter-over-quarter.
- 45 funds opened new Green Dot positions in Q2 2019 and 66 closed out, a net change of -21 holders.
- The largest Green Dot buyer in Q2 2019 was Coatue Management, an estimated $68.1M added.
- The largest Green Dot seller in Q2 2019 was Renaissance Technologies, an estimated $41.8M sold.
Based on aggregated 13F filings for Q2 2019.