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Green Dot

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.

New
Increased
Maintained
Reduced
Closed

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: 281277 (-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: 104 (-6)

Holders
277
Holders Change
-4
Holders Change %
-1.42%
% of All Funds
6%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
58
Increased
91
Reduced
97
Closed
61
Calls
$6.84M
Puts
$16.8M
Net Calls
-$9.97M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$350M -$106M -1,518,612 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M -$59.6M -854,668 -16%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$160M +$44M +630,651 +32%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$108M +$41.8M +598,651 +50%
State Street
5
State Street
Massachusetts
$91.2M +$12.9M +184,367 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$82.4M -$8.87M -127,237 -9%
EAM
7
Eagle Asset Management
Florida
$79.9M +$309K +4,426 +0.3%
Capital World Investors
8
Capital World Investors
California
$74.6M +$28.2M +405,000 +49%
CTA
9
Carillon Tower Advisers
Florida
$61.2M +$3.75M +53,766 +6%
AAMU
10
AEGON Asset Management (UK)
United Kingdom
$58.2M +$5.42M +77,642 +9%
SIMG
11
Stephens Investment Management Group
Texas
$54.3M +$15.1M +216,111 +32%
Renaissance Technologies
12
Renaissance Technologies
New York
$53.4M -$34.4M -492,600 -36%
Northern Trust
13
Northern Trust
Illinois
$46.8M +$9.82M +140,849 +22%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$36.8M +$2.22M +31,874 +6%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$36.1M +$185K +2,652 +0.4%
Norges Bank
16
Norges Bank
Norway
$35.3M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$33.4M +$1.78M +25,563 +5%
WRF
18
Waddell & Reed Financial
Kansas
$31.7M -$17M -243,751 -32%
O
19
OppenheimerFunds
New York
$30.1M -$8.17M -117,185 -19%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$29.7M -$159K -2,285 -0.5%
VNIM
21
Vaughan Nelson Investment Management
Texas
$29.2M +$12.5M +179,300 +59%
Victory Capital Management
22
Victory Capital Management
Texas
$28.1M -$33.5M -480,984 -51%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$26.8M +$24.6M +352,714 +393%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.9M +$6.03M +86,510 +27%
Goldman Sachs
25
Goldman Sachs
New York
$24.8M -$3.44M -49,360 -11%

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.