Green Dot
GDOT
231 hedge funds and large institutions have $2.41B invested in Green Dot in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 36 closing their positions.
6% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 36
0% more funds holding
Funds holding: 231 → 231 (0)
2% less capital invested
Capital invested by funds: $2.47B → $2.41B (-$53M)
3.4% less ownership
Funds ownership: 94.82% → 91.42% (-3.4%)
10% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 87
42% less call options, than puts
Call options by funds: $6.4M | Put options by funds: $11M
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
Top Sellers
| 1 |
SCM
Scopia Capital Management
New York
|
-$30.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$23.7M |
| 3 |
BC
Brahman Capital
New York
|
-$20.2M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$19.9M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$19.6M |
GDOT Hedge Fund Activity: Q3 2020 in Review
231 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q3 2020, worth a combined $2.41B — down 2.2% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GDOT positions and 36 closed out — a net gain of 2 holders — while 78 added to existing stakes and 87 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $35.7M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $30.8M sold.
- 231 institutional investors held Green Dot (GDOT) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $2.41B of Green Dot stock for Q3 2020, down 2.2% quarter-over-quarter.
- 38 funds opened new Green Dot positions in Q3 2020 and 36 closed out, a net change of +2 holders.
- The largest Green Dot buyer in Q3 2020 was TimesSquare Capital Management, an estimated $35.7M added.
- The largest Green Dot seller in Q3 2020 was Scopia Capital Management, an estimated $30.8M sold.
Based on aggregated 13F filings for Q3 2020.