Green Dot
GDOT
183 hedge funds and large institutions have $917M invested in Green Dot in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 12 closing their positions.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
26% more call options, than puts
Call options by funds: $942K | Put options by funds: $746K
24% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 54
8% more funds holding
Funds holding: 169 → 183 (+14)
4% more capital invested
Capital invested by funds: $884M → $917M (+$33M)
1.99% less ownership
Funds ownership: 79.55% → 77.57% (-2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.6M |
| 2 |
Bank of New York Mellon
New York
|
+$6.33M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$5.28M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.85M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.68M |
Top Sellers
GDOT Hedge Fund Activity: Q4 2016 in Review
183 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q4 2016, worth a combined $917M — up 3.7% from $884M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GDOT positions and 12 closed out — a net gain of 17 holders — while 67 added to existing stakes and 54 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $10.6M. The largest seller was Wellington Management Group, cutting an estimated $17.3M.
- 183 institutional investors held Green Dot (GDOT) as of Q4 2016, up from 169 in Q3 2016.
- Funds reported $917M of Green Dot stock for Q4 2016, up 3.7% quarter-over-quarter.
- 29 funds opened new Green Dot positions in Q4 2016 and 12 closed out, a net change of +17 holders.
- The largest Green Dot buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $10.6M added.
- The largest Green Dot seller in Q4 2016 was Wellington Management Group, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2016.