Green Dot
GDOT
267 hedge funds and large institutions have $3.29B invested in Green Dot in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 85 reducing their positions, and 32 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 85
17% more capital invested
Capital invested by funds: $2.82B → $3.29B (+$473M)
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
0.82% more ownership
Funds ownership: 85.71% → 86.53% (+0.82%)
0% less funds holding
Funds holding: 268 → 267 (-1)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
49% less call options, than puts
Call options by funds: $3.93M | Put options by funds: $7.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$41.5M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$32.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$14.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$98.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.4M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$16.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$11.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.2M |
GDOT Hedge Fund Activity: Q2 2018 in Review
267 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q2 2018, worth a combined $3.29B — up 17% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GDOT positions and 32 closed out — a net gain of 1 holder — while 112 added to existing stakes and 85 trimmed.
The largest buyer was BlackRock, adding an estimated $41.5M. The largest seller was Bank of New York Mellon, cutting an estimated $98.3M.
- 267 institutional investors held Green Dot (GDOT) as of Q2 2018, down from 268 in Q1 2018.
- Funds reported $3.29B of Green Dot stock for Q2 2018, up 17% quarter-over-quarter.
- 33 funds opened new Green Dot positions in Q2 2018 and 32 closed out, a net change of +1 holder.
- The largest Green Dot buyer in Q2 2018 was BlackRock, an estimated $41.5M added.
- The largest Green Dot seller in Q2 2018 was Bank of New York Mellon, an estimated $98.3M sold.
Based on aggregated 13F filings for Q2 2018.