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GoodRx Holdings

192 hedge funds and large institutions have $5.14B invested in GoodRx Holdings in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 51 increasing their positions, 18 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 18

67% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 64

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

29% more funds holding

Funds holding: 149192 (+43)

15.89% less ownership

Funds ownership: 305.43%289.54% (-16%)

24% less capital invested

Capital invested by funds: $6.73B → $5.14B (-$1.59B)

54% less call options, than puts

Call options by funds: $34.7M | Put options by funds: $76M

Holders
192
Holders Change
+43
Holders Change %
+28.86%
% of All Funds
3.4%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
107
Increased
51
Reduced
18
Closed
64
Calls
$34.7M
Puts
$76M
Net Calls
-$41.4M
Net Calls Change
-$39M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$16.1M +$16.1M +350,359 +717%
CCM
27
Candlestick Capital Management
Connecticut
$15.1M +$5.74M +125,000 +50%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$14.9M +$739K +16,081 +5%
HI
29
HBK Investments
Texas
$14.1M +$1.15M +25,000 +8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$13.7M +$14.4M +312,959 +1,123%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$13.6M +$15.4M +336,045 New
MS
32
Maven Securities
Jersey
$12.9M +$13.3M +290,000 +1,933%
MAM
33
Montanaro Asset Management
United Kingdom
$10.2M +$11.6M +253,500 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.74M +$9.27M +201,720 +1,346%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$8.69M +$8.11M +176,581 +456%
Jane Street
36
Jane Street
New York
$8.62M -$1.96M -42,759 -17%
KeyBank National Association
37
KeyBank National Association
Ohio
$8.04M +$9.16M +199,367 New
PI
38
Putnam Investments
Massachusetts
$7.69M +$8.76M +190,700 New
Charles Schwab
39
Charles Schwab
California
$7.21M +$8.21M +178,660 New
UOC
40
UBS O'Connor
Illinois
$7.06M +$8.04M +175,000 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6.77M +$7.28M +158,555 +1,720%
CS
42
Credit Suisse
Switzerland
$6.73M +$7.67M +166,842 New
BCM
43
Bienville Capital Management
New York
$5.79M +$6.59M +143,500 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$5.22M -$4.33M -94,168 -42%
State Street
45
State Street
Massachusetts
$4.8M +$5.47M +118,962 New
Bank Julius Baer & Co
46
Bank Julius Baer & Co
Switzerland
$4.66M +$5.31M +115,617 New
WP
47
Woodline Partners
California
$4.62M +$2.39M +52,020 +83%
ECM
48
Engle Capital Management
Connecticut
$4.52M +$5.15M +112,000 New
Squarepoint
49
Squarepoint
New York
$4.05M -$4.62M -100,500 -50%
LGP
50
Leonard Green & Partners
California
$4.03M +$4.59M +100,000 New

GDRX Hedge Fund Activity: Q4 2020 in Review

192 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q4 2020, worth a combined $5.14B — down 24% from $6.73B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new GDRX positions and 64 closed out — a net gain of 43 holders — while 51 added to existing stakes and 18 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $104M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $125M sold.

  • 192 institutional investors held GoodRx Holdings (GDRX) as of Q4 2020, up from 149 in Q3 2020.
  • Funds reported $5.14B of GoodRx Holdings stock for Q4 2020, down 24% quarter-over-quarter.
  • 107 funds opened new GoodRx Holdings positions in Q4 2020 and 64 closed out, a net change of +43 holders.
  • The largest GoodRx Holdings buyer in Q4 2020 was Goldman Sachs, an estimated $104M added.
  • The largest GoodRx Holdings seller in Q4 2020 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2020.