Green Dot
GDOT
185 hedge funds and large institutions have $847M invested in Green Dot in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 22 closing their positions.
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
16% more capital invested
Capital invested by funds: $731M → $847M (+$116M)
7.5% more ownership
Funds ownership: 87.86% → 95.36% (+7.5%)
3% more funds holding
Funds holding: 179 → 185 (+6)
5% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 65
91% less call options, than puts
Call options by funds: $191K | Put options by funds: $2.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$12M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.06M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$3.5M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.27M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$3.72M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$3.67M |
| 4 |
Morgan Stanley
New York
|
-$3.06M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.79M |
GDOT Hedge Fund Activity: Q1 2023 in Review
185 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q1 2023, worth a combined $847M — up 16% from $731M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GDOT positions and 22 closed out — a net gain of 7 holders — while 62 added to existing stakes and 65 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $12M. The largest seller was Assenagon Asset Management, cutting an estimated $4.27M.
- 185 institutional investors held Green Dot (GDOT) as of Q1 2023, up from 179 in Q4 2022.
- Funds reported $847M of Green Dot stock for Q1 2023, up 16% quarter-over-quarter.
- 29 funds opened new Green Dot positions in Q1 2023 and 22 closed out, a net change of +7 holders.
- The largest Green Dot buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $12M added.
- The largest Green Dot seller in Q1 2023 was Assenagon Asset Management, an estimated $4.27M sold.
Based on aggregated 13F filings for Q1 2023.