Gogo Inc
GOGO
125 hedge funds and large institutions have $759M invested in Gogo Inc in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 24 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 34
7.13% more ownership
Funds ownership: 70.46% → 77.59% (+7.1%)
5% more capital invested
Capital invested by funds: $722M → $759M (+$37.8M)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding
Funds holding: 125 → 125 (0)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $29.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
125 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q4 2017, worth a combined $759M — up 5.2% from $722M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GOGO positions and 24 closed out — a net gain of 1 holder — while 49 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.
- 125 institutional investors held Gogo Inc (GOGO) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $759M of Gogo Inc stock for Q4 2017, up 5.2% quarter-over-quarter.
- 25 funds opened new Gogo Inc positions in Q4 2017 and 24 closed out, a net change of +1 holder.
- 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.