Green Dot
GDOT
265 hedge funds and large institutions have $2.71B invested in Green Dot in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 27 closing their positions.
141% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 27
15% more funds holding
Funds holding: 231 → 265 (+34)
12% more capital invested
Capital invested by funds: $2.42B → $2.71B (+$298M)
2% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 83
0.48% less ownership
Funds ownership: 91.42% → 90.94% (-0.48%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
57% less call options, than puts
Call options by funds: $12.9M | Put options by funds: $29.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$34.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.9M |
| 4 |
Goldman Sachs
New York
|
+$21.9M |
| 5 |
Millennium Management
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
-$39.8M |
| 2 |
BlackRock
New York
|
-$30.8M |
| 3 |
Coatue Management
New York
|
-$30.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.1M |
| 5 |
CAM
Contour Asset Management
New York
|
-$21.9M |
GDOT Hedge Fund Activity: Q4 2020 in Review
265 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q4 2020, worth a combined $2.71B — up 12% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new GDOT positions and 27 closed out — a net gain of 38 holders — while 85 added to existing stakes and 83 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $34.4M. The largest seller was No Street GP LP, cutting an estimated $39.8M.
- 265 institutional investors held Green Dot (GDOT) as of Q4 2020, up from 231 in Q3 2020.
- Funds reported $2.71B of Green Dot stock for Q4 2020, up 12% quarter-over-quarter.
- 65 funds opened new Green Dot positions in Q4 2020 and 27 closed out, a net change of +38 holders.
- The largest Green Dot buyer in Q4 2020 was Victory Capital Management, an estimated $34.4M added.
- The largest Green Dot seller in Q4 2020 was No Street GP LP, an estimated $39.8M sold.
Based on aggregated 13F filings for Q4 2020.