Green Dot
GDOT
277 hedge funds and large institutions have $4.1B invested in Green Dot in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 107 reducing their positions, and 20 closing their positions.
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
48% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $7.18M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
25% more capital invested
Capital invested by funds: $3.29B → $4.1B (+$816M)
4% more funds holding
Funds holding: 267 → 277 (+10)
1.45% more ownership
Funds ownership: 86.53% → 87.97% (+1.4%)
7% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$53.2M |
| 2 |
BlackRock
New York
|
+$42.8M |
| 3 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$34.8M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$24M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.2M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$20.8M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$18.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$18.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.8M |
GDOT Hedge Fund Activity: Q3 2018 in Review
277 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q3 2018, worth a combined $4.1B — up 25% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GDOT positions and 20 closed out — a net gain of 12 holders — while 100 added to existing stakes and 107 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $53.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $26.2M.
- 277 institutional investors held Green Dot (GDOT) as of Q3 2018, up from 267 in Q2 2018.
- Funds reported $4.1B of Green Dot stock for Q3 2018, up 25% quarter-over-quarter.
- 32 funds opened new Green Dot positions in Q3 2018 and 20 closed out, a net change of +12 holders.
- The largest Green Dot buyer in Q3 2018 was Victory Capital Management, an estimated $53.2M added.
- The largest Green Dot seller in Q3 2018 was Dimensional Fund Advisors, an estimated $26.2M sold.
Based on aggregated 13F filings for Q3 2018.