Green Dot
GDOT
228 hedge funds and large institutions have $2.25B invested in Green Dot in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 53 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 79
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less ownership
Funds ownership: 90.94% → 90.94% (-0%)
14% less funds holding
Funds holding: 265 → 228 (-37)
17% less capital invested
Capital invested by funds: $2.71B → $2.25B (-$463M)
64% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 53
80% less call options, than puts
Call options by funds: $10M | Put options by funds: $50.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$46.2M |
| 2 |
BlackRock
New York
|
+$32.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.9M |
| 4 |
CAM
Contour Asset Management
New York
|
+$25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$41.8M |
| 2 |
Coatue Management
New York
|
-$39.7M |
| 3 |
NSGL
No Street GP LP
San Francisco,
California
|
-$27.1M |
| 4 |
Goldman Sachs
New York
|
-$15.6M |
| 5 |
Two Sigma Investments
New York
|
-$12.2M |
GDOT Hedge Fund Activity: Q1 2021 in Review
228 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q1 2021, worth a combined $2.25B — down 17% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of GDOT and 19 opened new positions — a net loss of 34 holders — while 79 trimmed existing stakes and 89 added.
The largest buyer was Starboard Value, adding an estimated $46.2M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $41.8M sold.
- 228 institutional investors held Green Dot (GDOT) as of Q1 2021, down from 265 in Q4 2020.
- Funds reported $2.25B of Green Dot stock for Q1 2021, down 17% quarter-over-quarter.
- 19 funds opened new Green Dot positions in Q1 2021 and 53 closed out, a net change of -34 holders.
- The largest Green Dot buyer in Q1 2021 was Starboard Value, an estimated $46.2M added.
- The largest Green Dot seller in Q1 2021 was TimesSquare Capital Management, an estimated $41.8M sold.
Based on aggregated 13F filings for Q1 2021.