Gogoro
GGR
22 hedge funds and large institutions have $52.3M invested in Gogoro in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.
857% more call options, than puts
Call options by funds: $469K | Put options by funds: $49K
0.02% less ownership
Funds ownership: 0.43% → 0.41% (-0.02%)
15% less funds holding
Funds holding: 26 → 22 (-4)
27% less capital invested
Capital invested by funds: $71.8M → $52.3M (-$19.5M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$124K |
| 2 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
+$95.4K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$85.8K |
| 4 |
Squarepoint
New York
|
+$71.7K |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$58.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$1.85M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$428K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$234K |
| 4 |
JP Morgan Chase
New York
|
-$180K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$70.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Belvedere Trading
Chicago,
Illinois
| – | -$28.9K | -419 | Closed |
|
27
Group One Trading
Chicago,
Illinois
| – | -$17.1K | -283 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -74 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$1.82K | -30 | Closed |
|
GGR Hedge Fund Activity: Q3 2023 in Review
22 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Gogoro (GGR) for Q3 2023, worth a combined $52.3M — down 27% from $71.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GGR and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was State Street, opening a new position worth an estimated $124K. The largest seller was Temasek Holdings, cutting an estimated $1.85M.
- 22 institutional investors held Gogoro (GGR) as of Q3 2023, down from 26 in Q2 2023.
- Funds reported $52.3M of Gogoro stock for Q3 2023, down 27% quarter-over-quarter.
- 3 funds opened new Gogoro positions in Q3 2023 and 7 closed out, a net change of -4 holders.
- The largest Gogoro buyer in Q3 2023 was State Street, an estimated $124K added.
- The largest Gogoro seller in Q3 2023 was Temasek Holdings, an estimated $1.85M sold.
Based on aggregated 13F filings for Q3 2023.