Green Dot
GDOT
210 hedge funds and large institutions have $1.05B invested in Green Dot in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 42 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
83% more call options, than puts
Call options by funds: $5.33M | Put options by funds: $2.92M
4.43% more ownership
Funds ownership: 82.76% → 87.2% (+4.4%)
3% less capital invested
Capital invested by funds: $1.08B → $1.05B (-$37M)
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
9% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 77
5% less funds holding
Funds holding: 220 → 210 (-10)
Top Buyers
| 1 |
Citigroup
New York
|
+$29M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$15M |
| 3 |
SC
Sessa Capital
New York
|
+$13.9M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$13.5M |
| 5 |
PGM
Parian Global Management
Pound Ridge,
New York
|
+$13.2M |
Top Sellers
GDOT Hedge Fund Activity: Q4 2019 in Review
210 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q4 2019, worth a combined $1.05B — down 3.4% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of GDOT and 39 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 70 added.
The largest buyer was Citigroup, adding an estimated $29M. The largest seller was Coatue Management, cutting an estimated $27.1M.
- 210 institutional investors held Green Dot (GDOT) as of Q4 2019, down from 220 in Q3 2019.
- Funds reported $1.05B of Green Dot stock for Q4 2019, down 3.4% quarter-over-quarter.
- 39 funds opened new Green Dot positions in Q4 2019 and 42 closed out, a net change of -3 holders.
- The largest Green Dot buyer in Q4 2019 was Citigroup, an estimated $29M added.
- The largest Green Dot seller in Q4 2019 was Coatue Management, an estimated $27.1M sold.
Based on aggregated 13F filings for Q4 2019.