Green Dot
GDOT
277 hedge funds and large institutions have $2.82B invested in Green Dot in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 61 closing their positions.
0.76% less ownership
Funds ownership: 88.6% → 87.85% (-0.76%)
5% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 61
6% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 97
1% less funds holding
Funds holding: 281 → 277 (-4)
24% less capital invested
Capital invested by funds: $3.71B → $2.82B (-$893M)
59% less call options, than puts
Call options by funds: $6.84M | Put options by funds: $16.8M
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44M |
| 2 |
Bank of New York Mellon
New York
|
+$41.8M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$28.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$26M |
| 5 |
D.E. Shaw & Co
New York
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$106M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$59.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.5M |
| 4 |
CCI
Columbus Circle Investors
|
-$40.5M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$36.7M |
GDOT Hedge Fund Activity: Q1 2019 in Review
277 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q1 2019, worth a combined $2.82B — down 24% from $3.71B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of GDOT and 58 opened new positions — a net loss of 3 holders — while 97 trimmed existing stakes and 91 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $44M. The largest seller was BlackRock, cutting an estimated $106M.
- 277 institutional investors held Green Dot (GDOT) as of Q1 2019, down from 281 in Q4 2018.
- Funds reported $2.82B of Green Dot stock for Q1 2019, down 24% quarter-over-quarter.
- 58 funds opened new Green Dot positions in Q1 2019 and 61 closed out, a net change of -3 holders.
- The largest Green Dot buyer in Q1 2019 was T. Rowe Price Associates, an estimated $44M added.
- The largest Green Dot seller in Q1 2019 was BlackRock, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2019.