Gogoro
GGR
26 hedge funds and large institutions have $71.8M invested in Gogoro in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.
349% more call options, than puts
Call options by funds: $683K | Put options by funds: $152K
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.01% less ownership
Funds ownership: 0.44% → 0.43% (-0.01%)
10% less funds holding
Funds holding: 29 → 26 (-3)
16% less capital invested
Capital invested by funds: $86M → $71.8M (-$14.2M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.13M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$47.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$31.4K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$29.1K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$1.65M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$329K |
| 3 |
Goldman Sachs
New York
|
-$152K |
| 4 |
Jane Street
New York
|
-$136K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $690 | – | – | – |
|
|
27
Jane Street
New York
| – | -$136K | -1,685 | Closed |
|
|
ECM
28
ExodusPoint Capital Management
New York
| – | -$125K | -1,541 | Closed |
|
|
CSS
29
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$119K | -1,473 | Closed |
|
30
Millennium Management
New York
| – | -$107K | -1,322 | Closed |
|
31
Balyasny Asset Management
Chicago,
Illinois
| – | -$88.1K | -1,088 | Closed |
|
|
FTDI
32
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$82.4K | -1,017 | Closed |
|
33
Point72 Asset Management
Stamford,
Connecticut
| – | -$3.1K | -38 | Closed |
|
34
US Bancorp
Minneapolis,
Minnesota
| – | -$960 | -12 | Closed |
|
GGR Hedge Fund Activity: Q2 2023 in Review
26 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Gogoro (GGR) for Q2 2023, worth a combined $71.8M — down 16% from $86M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GGR and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Invesco, adding an estimated $1.13M. The largest seller was Temasek Holdings, cutting an estimated $1.65M.
- 26 institutional investors held Gogoro (GGR) as of Q2 2023, down from 29 in Q1 2023.
- Funds reported $71.8M of Gogoro stock for Q2 2023, down 16% quarter-over-quarter.
- 5 funds opened new Gogoro positions in Q2 2023 and 8 closed out, a net change of -3 holders.
- The largest Gogoro buyer in Q2 2023 was Invesco, an estimated $1.13M added.
- The largest Gogoro seller in Q2 2023 was Temasek Holdings, an estimated $1.65M sold.
Based on aggregated 13F filings for Q2 2023.