Gogoro
GGR
24 hedge funds and large institutions have $62.4M invested in Gogoro in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.
953% more call options, than puts
Call options by funds: $537K | Put options by funds: $51K
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
2% more capital invested
Capital invested by funds: $61M → $62.4M (+$1.39M)
0.07% more ownership
Funds ownership: 0.33% → 0.4% (+0.07%)
8% less funds holding
Funds holding: 26 → 24 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$12.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.34M |
| 3 |
JP Morgan Chase
New York
|
+$209K |
| 4 |
Jane Street
New York
|
+$144K |
| 5 |
BlackRock
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$1.78M |
| 2 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$333K |
| 3 |
EN1L
Engine No 1 LLC
San Francisco,
California
|
-$271K |
| 4 |
Goldman Sachs
New York
|
-$267K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Oasis Management Company
Grand Cayman,
Cayman Islands
| – | -$333K | -5,000 | Closed |
|
|
EN1L
27
Engine No 1 LLC
San Francisco,
California
| – | -$271K | -3,590 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$156K | -2,068 | Closed |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | -$8K | -120 | Closed |
|
30
Group One Trading
Chicago,
Illinois
| – | -$7.67K | -115 | Closed |
|
GGR Hedge Fund Activity: Q4 2022 in Review
24 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Gogoro (GGR) for Q4 2022, worth a combined $62.4M — up 2.3% from $61M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GGR and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Generation Investment Management, adding an estimated $12.5M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $1.78M sold.
- 24 institutional investors held Gogoro (GGR) as of Q4 2022, down from 26 in Q3 2022.
- Funds reported $62.4M of Gogoro stock for Q4 2022, up 2.3% quarter-over-quarter.
- 4 funds opened new Gogoro positions in Q4 2022 and 6 closed out, a net change of -2 holders.
- The largest Gogoro buyer in Q4 2022 was Generation Investment Management, an estimated $12.5M added.
- The largest Gogoro seller in Q4 2022 was Segantii Capital Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2022.