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Green Dot
GDOT

277 hedge funds and large institutions have $2.82B invested in Green Dot in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.76% less ownership

Funds ownership: 88.6% → 87.85% (-0.76%)

5% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 61

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

1% less funds holding

Funds holding: 281 → 277 (-4)

24% less capital invested

Capital invested by funds: $3.71B → $2.82B (-$893M)

59% less call options, than puts

Call options by funds: $6.84M | Put options by funds: $16.8M

60% less funds holding in top 10

Funds holding in top 10: 10 → 4 (-6)

Holders
277
Holders Change
-4
Holders Change %
-1.42%
% of All Funds
6%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
58
Increased
91
Reduced
97
Closed
61
Calls
$6.84M
Puts
$16.8M
Net Calls
-$9.97M
Net Calls Change
-$11M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$41.8M
3
Capital World Investors
Capital World Investors
California
+$28.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$106M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$59.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.5M
4
CCI
Columbus Circle Investors
-$40.5M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
126
Capital Impact Advisors
Massachusetts
$2.05M – – –
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$2.05M +$723K +10,372 +44%
EAM
128
EULAV Asset Management
Florida
$2.04M – – –
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$1.99M +$2.29M +32,798 New
California Public Employees Retirement System
130
California Public Employees Retirement System
California
$1.99M -$1.23M -17,648 -35%
TPSF
131
Texas Permanent School Fund
Texas
$1.96M +$90.5K +1,298 +4%
ACA
132
Apis Capital Advisors
New York
$1.94M -$558K -8,000 -20%
HI
133
HBK Investments
Texas
$1.89M +$2.17M +31,150 New
HighTower Advisors
134
HighTower Advisors
Illinois
$1.83M +$5.72K +82 +0.3%
SAM
135
Shell Asset Management
Netherlands
$1.74M – – –
TFCM
136
Taylor Frigon Capital Management
Arizona
$1.73M +$520K +7,451 +35%
Canada Life
137
Canada Life
Manitoba, Canada
$1.72M -$2.39M -34,264 -55%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M +$854K +12,245 +78%
AIC
139
Aurora Investment Counsel
Georgia
$1.69M +$1.94M +27,802 New
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$1.61M -$164K -2,350 -8%
DI
141
Diligent Investors
California
$1.6M -$6.97K -100 -0.4%
Squarepoint
142
Squarepoint
New York
$1.55M +$1.58M +22,609 +787%
MSA
143
Mason Street Advisors
Wisconsin
$1.54M +$739K +10,596 +72%
AG
144
Aperio Group
California
$1.52M -$396K -5,680 -18%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.51M +$483K +6,925 +38%
DM
146
Diker Management
New York
$1.46M +$1.67M +24,000 New
WCM Investment Management
147
WCM Investment Management
California
$1.43M +$1.65M +23,618 New
PMAM
148
Picton Mahoney Asset Management
Ontario, Canada
$1.42M +$121K +1,740 +8%
PM
149
Precept Management
Texas
$1.4M +$1.6M +23,000 New
CSS
150
Cubist Systematic Strategies
Connecticut
$1.34M +$1.55M +22,156 New
4 5
6
7 8

GDOT Hedge Fund Activity: Q1 2019 in Review

277 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q1 2019, worth a combined $2.82B — down 24% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of GDOT and 58 opened new positions — a net loss of 3 holders — while 97 trimmed existing stakes and 91 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $44M. The largest seller was BlackRock, cutting an estimated $106M.

  • 277 institutional investors held Green Dot (GDOT) as of Q1 2019, down from 281 in Q4 2018.
  • Funds reported $2.82B of Green Dot stock for Q1 2019, down 24% quarter-over-quarter.
  • 58 funds opened new Green Dot positions in Q1 2019 and 61 closed out, a net change of -3 holders.
  • The largest Green Dot buyer in Q1 2019 was T. Rowe Price Associates, an estimated $44M added.
  • The largest Green Dot seller in Q1 2019 was BlackRock, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2019.