Gogoro
GGR
33 hedge funds and large institutions have $51.9M invested in Gogoro in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.
1,764% more call options, than puts
Call options by funds: $615K | Put options by funds: $33K
1,200% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 1
50% more funds holding
Funds holding: 22 → 33 (+11)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0% more ownership
Funds ownership: 0.41% → 0.41% (+0%)
1% less capital invested
Capital invested by funds: $52.3M → $51.9M (-$439K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$153K |
| 2 |
JP Morgan Chase
New York
|
+$119K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$115K |
| 4 |
Jane Street
New York
|
+$99.8K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$74.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$918K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$189K |
| 3 |
BlackRock
New York
|
-$84.7K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$9.63K |
| 5 |
Citigroup
New York
|
-$4.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $9.13K | -$260 | -5 | -3% |
|
|
27
BlackRock
New York
| $6.91K | -$84.7K | -1,628 | -92% |
|
|
PS
28
Principal Securities
Des Moines,
Iowa
| $1.67K | +$1.67K | +32 | New |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $1.64K | -$2.76K | -53 | -62% |
|
|
GI
30
GAMMA Investing
Foster City,
California
| $873 | +$1.09K | +21 | New |
|
|
HI
31
Harbour Investments
Madison,
Wisconsin
| $516 | – | – | – |
|
|
32
Citigroup
New York
| – | -$4.32K | -82 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$260 | +5 | New |
|
34
Simplex Trading
Chicago,
Illinois
| – | +$520 | +10 | New |
|
GGR Hedge Fund Activity: Q4 2023 in Review
33 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Gogoro (GGR) for Q4 2023, worth a combined $51.9M — down 0.84% from $52.3M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GGR positions and 1 closed out — a net gain of 12 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $153K. The largest seller was Invesco, cutting an estimated $918K.
- 33 institutional investors held Gogoro (GGR) as of Q4 2023, up from 22 in Q3 2023.
- Funds reported $51.9M of Gogoro stock for Q4 2023, down 0.84% quarter-over-quarter.
- 13 funds opened new Gogoro positions in Q4 2023 and 1 closed out, a net change of +12 holders.
- The largest Gogoro buyer in Q4 2023 was HRT Financial, an estimated $153K added.
- The largest Gogoro seller in Q4 2023 was Invesco, an estimated $918K sold.
Based on aggregated 13F filings for Q4 2023.