Gogo Inc
GOGO
124 hedge funds and large institutions have $756M invested in Gogo Inc in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 25 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 34
6.75% more ownership
Funds ownership: 70.46% → 77.22% (+6.8%)
5% more capital invested
Capital invested by funds: $722M → $756M (+$34.1M)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
1% less funds holding
Funds holding: 125 → 124 (-1)
8% less call options, than puts
Call options by funds: $21.4M | Put options by funds: $23.3M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.2M |
| 2 |
SIG
Senator Investment Group
New York
|
+$18.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.84M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.41M |
Top Sellers
| 1 |
HCM
Highbridge Capital Management
New York
|
-$14.5M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$8.83M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$8.07M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$7.63M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$5.76M |
GOGO Hedge Fund Activity: Q4 2017 in Review
124 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q4 2017, worth a combined $756M — up 4.7% from $722M a quarter earlier.
Fund positioning in GOGO was balanced in Q4 2017: 25 funds opened new positions, 25 closed out, 48 added to existing stakes and 34 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $30.2M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $14.5M sold.
- 124 institutional investors held Gogo Inc (GOGO) as of Q4 2017, down from 125 in Q3 2017.
- Funds reported $756M of Gogo Inc stock for Q4 2017, up 4.7% quarter-over-quarter.
- 25 funds opened new Gogo Inc positions in Q4 2017 and 25 closed out, a net change of 0 holders.
- The largest Gogo Inc buyer in Q4 2017 was Fidelity Investments, an estimated $30.2M added.
- The largest Gogo Inc seller in Q4 2017 was Highbridge Capital Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2017.