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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
SI
101
Scout Investments
Missouri
$4.46M -$15K -190 -0.3%
AI
102
Axiom Investors
Connecticut
$4.41M +$4.38M +55,480 New
JAM
103
Jupiter Asset Management
United Kingdom
$4.18M +$1.09M +13,745 +35%
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$4.01M -$150K -1,902 -4%
WTC
105
WhitTier Trust Company
Nevada
$3.65M +$3.52M +44,544 +3,182%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.29M +$671K +8,500 +26%
SO
107
STRS Ohio
Ohio
$3.22M +$1.62M +20,500 +103%
ACA
108
Apis Capital Advisors
New York
$3.18M +$3.16M +40,000 New
EVM
109
Eaton Vance Management
Massachusetts
$3.08M – – –
AIG
110
American International Group
New York
$2.97M -$33.6K -426 -1%
SF
111
Synovus Financial
Georgia
$2.89M – – –
Barclays
112
Barclays
United Kingdom
$2.79M -$1.41M -17,790 -34%
VIA
113
Vident Investment Advisory
Georgia
$2.7M -$376K -4,761 -12%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.69M +$147K +1,855 +6%
UBS AM
115
UBS AM
Illinois
$2.68M +$600K +7,599 +29%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$2.66M +$58K +734 +2%
AIA
117
Avalon Investment & Advisory
Texas
$2.66M +$166K +2,103 +7%
LSC
118
Lyon Street Capital
California
$2.65M +$1.11M +14,053 +73%
EAM
119
EULAV Asset Management
Florida
$2.62M – – –
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.59M +$120K +1,522 +5%
FPC
121
Falcon Point Capital
California
$2.51M +$2.5M +31,610 New
TPSF
122
Texas Permanent School Fund
Texas
$2.47M +$100K +1,271 +4%
AG
123
Aperio Group
California
$2.45M +$184K +2,327 +8%
HighTower Advisors
124
HighTower Advisors
Illinois
$2.39M -$2.84K -36 -0.1%
SAM
125
Sawgrass Asset Management
Florida
$2.36M -$512K -6,480 -18%
3 4
5
6 7

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.