Green Dot
GDOT
181 hedge funds and large institutions have $731M invested in Green Dot in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 34 closing their positions.
2.02% more ownership
Funds ownership: 89.45% → 91.47% (+2%)
2% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 64
7% less funds holding
Funds holding: 195 → 181 (-14)
20% less capital invested
Capital invested by funds: $912M → $731M (-$181M)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
37% less call options, than puts
Call options by funds: $5.44M | Put options by funds: $8.59M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$17.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.8M |
| 3 |
Morgan Stanley
New York
|
+$7.94M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.02M |
| 5 |
1M
13D Management
New York
|
+$4.91M |
Top Sellers
| 1 |
BC
Brahman Capital
New York
|
-$23.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.16M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.94M |
| 4 |
Goldman Sachs
New York
|
-$2.83M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$2.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$304K | -16,028 | Closed |
|
202
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$304K | -16,009 | Closed |
|
|
CAM
203
Connacht Asset Management
New York
| – | -$214K | -11,280 | Closed |
|
|
GC
204
Globeflex Capital
San Diego,
California
| – | -$100K | -5,243 | Closed |
|
|
PVH
205
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$51K | -2,700 | Closed |
|
|
AAP
206
Arax Advisory Partners
Denver,
Colorado
| – | -$27K | -1,430 | Closed |
|
207
DZ Bank
Frankfurt Am Main,
Germany
| – | -$13.6K | -719 | Closed |
|
208
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$29K | -700 | Closed |
|
|
GWSG
209
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$12K | -650 | Closed |
|
|
BBHC
210
Brown Brothers Harriman & Co
New York
| – | -$5K | -251 | Closed |
|
|
HR
211
Howe & Rusling
Rochester,
New York
| – | -$4K | -197 | Closed |
|
|
CA
212
Crewe Advisors
Salt Lake City,
Utah
| – | -$2K | -116 | Closed |
|
GDOT Hedge Fund Activity: Q4 2022 in Review
181 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q4 2022, worth a combined $731M — down 20% from $912M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GDOT and 23 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 65 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $17.6M. The largest seller was Brahman Capital, exiting entirely with an estimated $23.5M sold.
- 181 institutional investors held Green Dot (GDOT) as of Q4 2022, down from 195 in Q3 2022.
- Funds reported $731M of Green Dot stock for Q4 2022, down 20% quarter-over-quarter.
- 23 funds opened new Green Dot positions in Q4 2022 and 34 closed out, a net change of -11 holders.
- The largest Green Dot buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $17.6M added.
- The largest Green Dot seller in Q4 2022 was Brahman Capital, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2022.