Green Dot
GDOT
205 hedge funds and large institutions have $1.29B invested in Green Dot in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 41 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
23% more capital invested
Capital invested by funds: $1.05B → $1.29B (+$242M)
8.87% more ownership
Funds ownership: 87.2% → 96.07% (+8.9%)
5% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 41
7% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $13M
2% less funds holding
Funds holding: 210 → 205 (-5)
14% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$143M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$49M |
| 3 |
NSGL
No Street GP LP
San Francisco,
California
|
+$34.2M |
| 4 |
Coatue Management
New York
|
+$31.3M |
| 5 |
Morgan Stanley
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$32.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$18.4M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$16.5M |
GDOT Hedge Fund Activity: Q1 2020 in Review
205 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q1 2020, worth a combined $1.29B — up 23% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GDOT and 39 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 65 added.
The largest buyer was Starboard Value, opening a new position worth an estimated $143M. The largest seller was Citigroup, cutting an estimated $32.8M.
- 205 institutional investors held Green Dot (GDOT) as of Q1 2020, down from 210 in Q4 2019.
- Funds reported $1.29B of Green Dot stock for Q1 2020, up 23% quarter-over-quarter.
- 39 funds opened new Green Dot positions in Q1 2020 and 41 closed out, a net change of -2 holders.
- The largest Green Dot buyer in Q1 2020 was Starboard Value, an estimated $143M added.
- The largest Green Dot seller in Q1 2020 was Citigroup, an estimated $32.8M sold.
Based on aggregated 13F filings for Q1 2020.