Green Dot
GDOT
231 hedge funds and large institutions have $2.47B invested in Green Dot in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 31 closing their positions.
108% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $12.8M
91% more capital invested
Capital invested by funds: $1.29B → $2.47B (+$1.18B)
87% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 31
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
13% more funds holding
Funds holding: 205 → 231 (+26)
1.25% less ownership
Funds ownership: 96.07% → 94.82% (-1.3%)
10% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
+$50.6M |
| 2 |
BC
Brahman Capital
New York
|
+$43.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.5M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$16.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$36.4M |
| 2 |
Morgan Stanley
New York
|
-$26.4M |
| 3 |
Goldman Sachs
New York
|
-$20.1M |
| 4 |
SV
Starboard Value
New York
|
-$18.1M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$12.8M |
GDOT Hedge Fund Activity: Q2 2020 in Review
231 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q2 2020, worth a combined $2.47B — up 91% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new GDOT positions and 31 closed out — a net gain of 27 holders — while 70 added to existing stakes and 78 trimmed.
The largest buyer was Contour Asset Management, opening a new position worth an estimated $50.6M. The largest seller was Scopia Capital Management, cutting an estimated $36.4M.
- 231 institutional investors held Green Dot (GDOT) as of Q2 2020, up from 205 in Q1 2020.
- Funds reported $2.47B of Green Dot stock for Q2 2020, up 91% quarter-over-quarter.
- 58 funds opened new Green Dot positions in Q2 2020 and 31 closed out, a net change of +27 holders.
- The largest Green Dot buyer in Q2 2020 was Contour Asset Management, an estimated $50.6M added.
- The largest Green Dot seller in Q2 2020 was Scopia Capital Management, an estimated $36.4M sold.
Based on aggregated 13F filings for Q2 2020.