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Gogo Inc

154 hedge funds and large institutions have $1.07B invested in Gogo Inc in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 144154 (+10)

2.48% more ownership

Funds ownership: 69.53%72.01% (+2.5%)

7% more call options, than puts

Call options by funds: $65.6M | Put options by funds: $61.1M

18% less capital invested

Capital invested by funds: $1.32B → $1.07B (-$244M)

35% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 52

Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
46
Increased
34
Reduced
52
Closed
33
Calls
$65.6M
Puts
$61.1M
Net Calls
+$4.43M
Net Calls Change
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brahman Capital
New York
$5.23M +$5.75M +386,713 New
JP Morgan Chase
27
JP Morgan Chase
New York
$5.22M -$13.5M -907,936 -70%
N
28
Nuveen
North Carolina
$4.86M +$1.46M +98,347 +38%
GI
29
GAMCO Investors
Connecticut
$4.44M -$99.6K -6,700 -2%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$4.07M +$4.47M +301,015 New
YSP
31
Yarra Square Partners
New York
$3.88M +$4.26M +286,600 New
MAM
32
Madison Asset Management
Wisconsin
$3.85M -$568K -38,205 -12%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.68M +$3.97M +267,048 New
Morgan Stanley
34
Morgan Stanley
New York
$3.61M -$3.63M -244,100 -48%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.11M -$1.07M -71,720 -24%
HAI
36
Hennessy Advisors Inc
California
$2.96M -$116K -7,800 -3%
Goldman Sachs
37
Goldman Sachs
New York
$2.83M +$1.19M +80,094 +62%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.41M -$2.12M -142,848 -44%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$2.26M -$56.1K -3,774 -2%
Bank of America
40
Bank of America
North Carolina
$1.9M +$1.24M +83,432 +147%
KCM
41
Kennedy Capital Management
Missouri
$1.83M +$2.01M +135,476 New
FMBTD
42
First Midwest Bank Trust Division
Illinois
$1.6M -$27.2K -1,833 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.48M
RJA
44
Raymond James & Associates
Florida
$1.43M -$189K -12,720 -11%
TAM
45
Tealwood Asset Management
Minnesota
$1.41M +$1.55M +104,031 New
JF
46
Jump Financial
Illinois
$1.31M +$550K +37,017 +62%
Squarepoint
47
Squarepoint
New York
$1.3M +$1.43M +96,276 New
PPA
48
Parametric Portfolio Associates
Washington
$1.28M -$556K -37,402 -28%
CSS
49
Cubist Systematic Strategies
Connecticut
$1.28M -$1.03M -69,132 -42%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.14M -$16.3K -1,094 -1%

GOGO Hedge Fund Activity: Q4 2021 in Review

154 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q4 2021, worth a combined $1.07B — down 18% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GOGO positions and 33 closed out — a net gain of 13 holders — while 34 added to existing stakes and 52 trimmed.

The largest buyer was Sycale Advisors, adding an estimated $21.9M. The largest seller was JP Morgan Chase, cutting an estimated $13.5M.

  • 154 institutional investors held Gogo Inc (GOGO) as of Q4 2021, up from 144 in Q3 2021.
  • Funds reported $1.07B of Gogo Inc stock for Q4 2021, down 18% quarter-over-quarter.
  • 46 funds opened new Gogo Inc positions in Q4 2021 and 33 closed out, a net change of +13 holders.
  • The largest Gogo Inc buyer in Q4 2021 was Sycale Advisors, an estimated $21.9M added.
  • The largest Gogo Inc seller in Q4 2021 was JP Morgan Chase, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2021.