Gogoro
26 hedge funds and large institutions have $61M invested in Gogoro in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.
517% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $203K
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
13% more funds holding
Funds holding: 23 → 26 (+3)
0.71% more ownership
Funds ownership: 5.92% → 6.63% (+0.71%)
45% less capital invested
Capital invested by funds: $111M → $61M (-$49.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.46M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.33M |
| 3 |
JP Morgan Chase
New York
|
+$902K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$853K |
| 5 |
Goldman Sachs
New York
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EN1L
Engine No 1 LLC
San Francisco,
California
|
-$3.63M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$520K |
| 3 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$291K |
| 4 |
Morgan Stanley
New York
|
-$186K |
| 5 |
Millennium Management
New York
|
-$152K |
GGR Hedge Fund Activity: Q3 2022 in Review
26 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in Gogoro (GGR) for Q3 2022, worth a combined $61M — down 45% from $111M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GGR positions and 6 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $8.46M. The largest seller was Engine No 1 LLC, cutting an estimated $3.63M.
- 26 institutional investors held Gogoro (GGR) as of Q3 2022, up from 23 in Q2 2022.
- Funds reported $61M of Gogoro stock for Q3 2022, down 45% quarter-over-quarter.
- 9 funds opened new Gogoro positions in Q3 2022 and 6 closed out, a net change of +3 holders.
- The largest Gogoro buyer in Q3 2022 was First Trust Advisors, an estimated $8.46M added.
- The largest Gogoro seller in Q3 2022 was Engine No 1 LLC, an estimated $3.63M sold.
Based on aggregated 13F filings for Q3 2022.