Gogo Inc
GOGO
135 hedge funds and large institutions have $488M invested in Gogo Inc in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 31 closing their positions.
124% more call options, than puts
Call options by funds: $90.3M | Put options by funds: $40.2M
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
2% more funds holding
Funds holding: 132 → 135 (+3)
1.75% more ownership
Funds ownership: 56.78% → 58.53% (+1.7%)
5% more capital invested
Capital invested by funds: $466M → $488M (+$22.5M)
7% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 45
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$13.3M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$10.3M |
| 3 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$10.1M |
| 4 |
JP Morgan Chase
New York
|
+$8.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mudrick Capital Management
New York
|
-$26.5M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$6.38M |
| 3 |
Renaissance Technologies
New York
|
-$5.87M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$5.54M |
| 5 |
Millennium Management
New York
|
-$5.44M |
GOGO Hedge Fund Activity: Q1 2021 in Review
135 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q1 2021, worth a combined $488M — up 4.8% from $466M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GOGO positions and 31 closed out — a net gain of 4 holders — while 42 added to existing stakes and 45 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $13.3M. The largest seller was Mudrick Capital Management, cutting an estimated $26.5M.
- 135 institutional investors held Gogo Inc (GOGO) as of Q1 2021, up from 132 in Q4 2020.
- Funds reported $488M of Gogo Inc stock for Q1 2021, up 4.8% quarter-over-quarter.
- 35 funds opened new Gogo Inc positions in Q1 2021 and 31 closed out, a net change of +4 holders.
- The largest Gogo Inc buyer in Q1 2021 was D.E. Shaw & Co, an estimated $13.3M added.
- The largest Gogo Inc seller in Q1 2021 was Mudrick Capital Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q1 2021.