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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
WG
176
Winton Group
United Kingdom
$766K -$766K -9,702 -50%
EP
177
Elkfork Partners
Oregon
$760K – – –
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$740K – – –
ZIM
179
Zacks Investment Management
Illinois
$733K +$728K +9,217 New
SGAM
180
Smith Group Asset Management
Texas
$715K -$184K -2,331 -21%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$707K +$703K +8,896 New
P8IP
182
Pier 88 Investment Partners
California
$653K -$2.37K -30 -0.4%
William Blair & Company
183
William Blair & Company
Illinois
$646K – – –
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$635K +$396K +5,014 +169%
GHCM
185
Glen Harbor Capital Management
California
$626K – – –
Royal Bank of Canada
186
Royal Bank of Canada
Ontario, Canada
$622K -$61.1K -773 -9%
EGM
187
Engineers Gate Manager
New York
$604K -$2.21M -27,953 -79%
RG
188
Renaissance Group
Kentucky
$604K +$22.4K +284 +4%
AB
189
Amalgamated Bank
New York
$600K +$336K +4,248 +129%
XK
190
Xact Kapitalforvaltning
Sweden
$599K – – –
SSWM
191
Sheets Smith Wealth Management
North Carolina
$581K -$474 -6 -0.1%
JMPWA
192
JP Morgan Private Wealth Advisors
California
$576K +$572K +7,238 New
CIM
193
Cambria Investment Management
California
$569K -$147K -1,855 -21%
PA
194
Profund Advisors
Maryland
$562K -$190K -2,411 -25%
RCM
195
Riverhead Capital Management
Delaware
$558K – – –
CGH
196
Crossmark Global Holdings
Texas
$515K -$224K -2,830 -30%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$504K – – –
OAM
198
Origin Asset Management
United Kingdom
$500K -$71.1K -900 -13%
MCIM
199
Meadow Creek Investment Management
Georgia
$492K – – –
SAM
200
Symphony Asset Management
California
$484K -$304K -3,855 -39%
6 7
8
9 10

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.