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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
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$1.45M -$2.18M -27,554 -60%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.43M +$1.42M +18,038 New
BCC
153
Bridge City Capital
Oregon
$1.43M +$154K +1,948 +12%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.42M -$244K -3,087 -15%
N
155
Nuveen
North Carolina
$1.37M +$214K +2,712 +19%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$393K +4,970 +44%
SRAM
157
Stone Ridge Asset Management
New York
$1.28M – – –
SOADOR
158
State of Alaska Department of Revenue
Alaska
$1.26M +$9.08K +115 +0.7%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M +$16.4K +208 +1%
DCM
160
Dupont Capital Management
Delaware
$1.19M -$475K -6,015 -29%
MSA
161
Mason Street Advisors
Wisconsin
$1.17M +$56.2K +712 +5%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M – – –
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M +$1.08M +13,680 New
ProShare Advisors
164
ProShare Advisors
Maryland
$980K -$73.8K -934 -7%
SCA
165
Secor Capital Advisors
New York
$971K -$4.35M -55,015 -82%
PIA
166
Piedmont Investment Advisors
North Carolina
$899K +$30.7K +389 +4%
PI
167
PineBridge Investments
New York
$868K +$127K +1,607 +17%
FMT
168
First Mercantile Trust
Tennessee
$863K -$75.9K -961 -8%
ASN
169
Advisory Services Network
Georgia
$859K +$853K +10,805 New
USAA
170
United Services Automobile Association
Texas
$829K +$63K +797 +8%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$828K +$38.4K +486 +5%
HAG
172
HighPoint Advisor Group
Illinois
$812K -$188K -2,376 -18%
Brown Advisory
173
Brown Advisory
Maryland
$806K +$28.9K +366 +4%
MWM
174
MorganRosel Wealth Management
Colorado
$797K +$792K +10,023 New
NSEDCP
175
NJ State Employees Deferred Compensation Plan
New Jersey
$795K – – –
5 6
7
8 9

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.