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Green Dot

252 hedge funds and large institutions have $2.29B invested in Green Dot in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $17M

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

0.23% more ownership

Funds ownership: 87.85%88.08% (+0.23%)

9% less funds holding

Funds holding: 277252 (-25)

19% less capital invested

Capital invested by funds: $2.82B → $2.29B (-$530M)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
252
Holders Change
-25
Holders Change %
-9.03%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
45
Increased
95
Reduced
79
Closed
66
Calls
$27.5M
Puts
$17M
Net Calls
+$10.5M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$300M +$20.2M +370,866 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M +$2.33M +42,826 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$105M -$25.8M -473,656 -18%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$95.1M +$8.7M +159,771 +9%
State Street
5
State Street
Massachusetts
$75.8M +$2.55M +46,769 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.7M -$1.95M -35,798 -3%
EAM
7
Eagle Asset Management
Florida
$64.3M -$152K -2,784 -0.2%
Coatue Management
8
Coatue Management
New York
$61.2M +$68.1M +1,251,295 New
Capital World Investors
9
Capital World Investors
California
$60.1M
SIMG
10
Stephens Investment Management Group
Texas
$54.1M +$11.5M +211,017 +24%
AAMU
11
AEGON Asset Management (UK)
United Kingdom
$52.9M +$6.64M +121,850 +13%
CTA
12
Carillon Tower Advisers
Florida
$49.8M +$568K +10,425 +1%
Northern Trust
13
Northern Trust
Illinois
$38.1M +$357K +6,559 +0.8%
Citadel Advisors
14
Citadel Advisors
Florida
$35.5M +$19.3M +354,566 +95%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$35M +$6.54M +120,116 +20%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$31M +$10.5M +192,145 +43%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$30M +$3.39M +62,239 +11%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$28.9M +$5.43M +99,716 +20%
Norges Bank
19
Norges Bank
Norway
$28.5M
Two Sigma Advisers
20
Two Sigma Advisers
New York
$28.4M +$15M +275,500 +90%
Deutsche Bank
21
Deutsche Bank
Germany
$25.4M +$6.75M +123,854 +31%
Millennium Management
22
Millennium Management
New York
$23.1M +$6.31M +115,877 +33%
CRCP
23
Copper Rock Capital Partners
Massachusetts
$21.8M +$8.94M +164,194 +58%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.1M +$1.18M +21,660 +5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$20.7M +$23M +421,712 +17,968%

GDOT Hedge Fund Activity: Q2 2019 in Review

252 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q2 2019, worth a combined $2.29B — down 19% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of GDOT and 45 opened new positions — a net loss of 21 holders — while 79 trimmed existing stakes and 95 added.

The largest buyer was Coatue Management, opening a new position worth an estimated $68.1M. The largest seller was Renaissance Technologies, cutting an estimated $41.8M.

  • 252 institutional investors held Green Dot (GDOT) as of Q2 2019, down from 277 in Q1 2019.
  • Funds reported $2.29B of Green Dot stock for Q2 2019, down 19% quarter-over-quarter.
  • 45 funds opened new Green Dot positions in Q2 2019 and 66 closed out, a net change of -21 holders.
  • The largest Green Dot buyer in Q2 2019 was Coatue Management, an estimated $68.1M added.
  • The largest Green Dot seller in Q2 2019 was Renaissance Technologies, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2019.