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Green Dot

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.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding

Funds holding: 231231 (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: 105 (-5)

Holders
231
Holders Change
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
38
Increased
78
Reduced
87
Closed
36
Calls
$6.4M
Puts
$11M
Net Calls
-$4.6M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$46.5K +906 +5%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$992K -$95.7K -1,866 -9%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$947K +$375K +7,307 +64%
Citigroup
129
Citigroup
New York
$908K -$857K -16,705 -48%
SG Americas Securities
130
SG Americas Securities
New York
$823K -$1,000K -19,492 -55%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$802K -$23.1K -450 -3%
ASRS
132
Arizona State Retirement System
Arizona
$769K +$209K +4,077 +37%
SRAM
133
Spouting Rock Asset Management
Pennsylvania
$765K +$78.2K +1,525 +11%
Walleye Trading
134
Walleye Trading
New York
$755K +$765K +14,915 New
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$732K -$62.1K -1,211 -8%
TC
136
TwinBeech Capital
New York
$712K +$721K +14,065 New
Man Group
137
Man Group
United Kingdom
$702K +$711K +13,871 New
VI
138
Versor Investments
New York
$688K +$436K +8,500 +167%
WG
139
Winton Group
United Kingdom
$676K +$685K +13,360 New
PP
140
PDT Partners
New York
$669K +$677K +13,210 New
SCP
141
Seizert Capital Partners
Michigan
$630K +$639K +12,455 New
AQR Capital Management
142
AQR Capital Management
Connecticut
$619K +$627K +12,223 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$582K +$30.8K +600 +6%
PC
144
PA Capital
Virginia
$563K -$832K -16,221 -59%
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$557K
ProShare Advisors
146
ProShare Advisors
Maryland
$547K -$20.4K -397 -4%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$507K +$514K +10,024 New
Axa
148
Axa
France
$506K -$20.5K -400 -4%
CGH
149
Crossmark Global Holdings
Texas
$504K -$2.56K -50 -0.5%
AG
150
AlphaSimPlex Group
Massachusetts
$500K +$96.2K +1,875 +23%

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.