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Gogo Inc

106 hedge funds and large institutions have $124M invested in Gogo Inc in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

27% more capital invested

Capital invested by funds: $97.4M → $124M (+$26.6M)

5.14% less ownership

Funds ownership: 51.99%46.85% (-5.1%)

12% less funds holding

Funds holding: 120106 (-14)

30% less call options, than puts

Call options by funds: $6.29M | Put options by funds: $8.92M

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

Holders
106
Holders Change
-14
Holders Change %
-11.67%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
24
Increased
26
Reduced
38
Closed
37
Calls
$6.29M
Puts
$8.92M
Net Calls
-$2.63M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mudrick Capital Management
New York
$27.6M
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M -$3.53M -1,642,729 -27%
BlackRock
3
BlackRock
New York
$12M +$520K +241,717 +7%
TGM
4
Tenzing Global Management
California
$7.9M +$2.37M +1,100,000 +79%
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$5.55M +$818K +380,334 +28%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.07M +$2.72M +1,262,914 +369%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.43M -$800K -372,200 -21%
Morgan Stanley
8
Morgan Stanley
New York
$4.21M -$4.95M -2,303,995 -63%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$3.79M -$9.14K -4,253 -0.4%
State Street
10
State Street
Massachusetts
$3.35M -$74.3K -34,554 -3%
GRIM
11
Greenhaven Road Investment Management
Connecticut
$2.97M +$2.02M +939,166 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.58M -$1.03K -480 -0.1%
Bank of America
13
Bank of America
North Carolina
$2.51M -$2.55M -1,188,081 -60%
SAM
14
Sandell Asset Management
New York
$2.5M +$802K +373,145 +90%
Northern Trust
15
Northern Trust
Illinois
$2.15M +$8.64K +4,018 +0.6%
GI
16
GAMCO Investors
Connecticut
$2.02M -$574K -267,000 -29%
SG Americas Securities
17
SG Americas Securities
New York
$1.96M +$974K +453,184 +273%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$1.82M
KDAM
19
KLS Diversified Asset Management
New York
$1.19M +$808K +376,000 New
Charles Schwab
20
Charles Schwab
California
$1.11M +$29.1K +13,550 +4%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$989K +$158K +73,549 +31%
N
22
Nuveen
North Carolina
$859K -$465K -216,220 -44%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$807K -$27.5K -12,774 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$675K -$41.5K -19,307 -8%
William Blair & Company
25
William Blair & Company
Illinois
$662K -$183K -85,301 -29%

GOGO Hedge Fund Activity: Q2 2020 in Review

106 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q2 2020, worth a combined $124M — up 27% from $97.4M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GOGO and 24 opened new positions — a net loss of 13 holders — while 38 trimmed existing stakes and 26 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.72M. The largest seller was Morgan Stanley, cutting an estimated $4.95M.

  • 106 institutional investors held Gogo Inc (GOGO) as of Q2 2020, down from 120 in Q1 2020.
  • Funds reported $124M of Gogo Inc stock for Q2 2020, up 27% quarter-over-quarter.
  • 24 funds opened new Gogo Inc positions in Q2 2020 and 37 closed out, a net change of -13 holders.
  • The largest Gogo Inc buyer in Q2 2020 was JP Morgan Chase, an estimated $2.72M added.
  • The largest Gogo Inc seller in Q2 2020 was Morgan Stanley, an estimated $4.95M sold.

Based on aggregated 13F filings for Q2 2020.