Green Dot
GDOT
179 hedge funds and large institutions have $731M invested in Green Dot in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 34 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 64
1.59% less ownership
Funds ownership: 89.45% → 87.86% (-1.6%)
8% less funds holding
Funds holding: 195 → 179 (-16)
20% less capital invested
Capital invested by funds: $913M → $731M (-$181M)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
37% less call options, than puts
Call options by funds: $5.44M | Put options by funds: $8.59M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$17.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.8M |
| 3 |
Morgan Stanley
New York
|
+$7.94M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.02M |
| 5 |
1M
13D Management
New York
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
-$23.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.16M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.94M |
| 4 |
Goldman Sachs
New York
|
-$2.83M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$2.77M |
GDOT Hedge Fund Activity: Q4 2022 in Review
179 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q4 2022, worth a combined $731M — down 20% from $913M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GDOT and 22 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 64 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $17.6M. The largest seller was Brahman Capital, exiting entirely with an estimated $23.5M sold.
- 179 institutional investors held Green Dot (GDOT) as of Q4 2022, down from 195 in Q3 2022.
- Funds reported $731M of Green Dot stock for Q4 2022, down 20% quarter-over-quarter.
- 22 funds opened new Green Dot positions in Q4 2022 and 34 closed out, a net change of -12 holders.
- The largest Green Dot buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $17.6M added.
- The largest Green Dot seller in Q4 2022 was Brahman Capital, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2022.