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Green Dot

181 hedge funds and large institutions have $731M invested in Green Dot in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% more ownership

Funds ownership: 89.45%91.47% (+2%)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

7% less funds holding

Funds holding: 195181 (-14)

20% less capital invested

Capital invested by funds: $912M → $731M (-$181M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

37% less call options, than puts

Call options by funds: $5.44M | Put options by funds: $8.59M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
181
Holders Change
-14
Holders Change %
-7.18%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
65
Reduced
64
Closed
34
Calls
$5.44M
Puts
$8.59M
Net Calls
-$3.15M
Net Calls Change
-$776K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Continental Advisors
Utah
$1.58M -$964K -52,290 -34%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.54M +$314K +17,015 +21%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$1.5M +$841K +45,616 +92%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M -$47.4K -2,569 -3%
CS
55
Credit Suisse
Switzerland
$1.22M +$373K +20,228 +36%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.2M +$6.49K +352 +0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$979K -$963K -52,200 -46%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$966K -$11.1K -600 -1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$962K -$3.36K -182 -0.3%
MAM
60
Martingale Asset Management
Massachusetts
$959K +$234K +12,714 +27%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$952K +$161K +8,739 +17%
Squarepoint
62
Squarepoint
New York
$868K -$562K -30,488 -36%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$806K -$245K -13,289 -21%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$792K +$120K +6,486 +15%
Canada Life
65
Canada Life
Manitoba, Canada
$766K -$90.4K -4,902 -9%
UBS AM
66
UBS AM
Illinois
$697K -$30.9K -1,677 -4%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$683K -$1.04M -56,257 -57%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$664K -$221K -11,965 -22%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$660K -$796K -43,140 -51%
Bank of America
70
Bank of America
North Carolina
$618K +$317K +17,178 +79%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$614K +$72.6K +3,937 +11%
DA
72
Duality Advisers
Florida
$610K +$165K +8,960 +30%
Citigroup
73
Citigroup
New York
$591K +$82.7K +4,486 +14%
SO
74
STRS Ohio
Ohio
$585K
ZCM
75
Ziegler Capital Management
Illinois
$583K -$236K -12,817 -26%

GDOT Hedge Fund Activity: Q4 2022 in Review

181 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q4 2022, worth a combined $731M — down 20% from $912M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GDOT and 23 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 65 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $17.6M. The largest seller was Brahman Capital, exiting entirely with an estimated $23.5M sold.

  • 181 institutional investors held Green Dot (GDOT) as of Q4 2022, down from 195 in Q3 2022.
  • Funds reported $731M of Green Dot stock for Q4 2022, down 20% quarter-over-quarter.
  • 23 funds opened new Green Dot positions in Q4 2022 and 34 closed out, a net change of -11 holders.
  • The largest Green Dot buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $17.6M added.
  • The largest Green Dot seller in Q4 2022 was Brahman Capital, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2022.