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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
GL
1
GTCR LLC
Illinois
$429M
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$62.3M +$4.47M +300,476 +7%
TGM
3
Tenzing Global Management
California
$59.5M +$2.97M +200,000 +5%
BlackRock
4
BlackRock
New York
$57.4M +$3.48M +234,276 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.7M -$1.63M -109,356 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$49.8M +$10.4M +696,530 +23%
SA
7
Sycale Advisors
New York
$32.1M +$21.9M +1,470,974 +162%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$30M +$355K +23,896 +1%
SSA
9
Schonfeld Strategic Advisors
New York
$22.9M +$991K +66,700 +4%
EMCIP
10
Ewing Morris & Co Investment Partners
Ontario, Canada
$21.4M +$18.6M +1,248,490 New
Two Sigma Investments
11
Two Sigma Investments
New York
$19.6M -$2.17M -145,721 -9%
State Street
12
State Street
Massachusetts
$17.8M +$757K +50,930 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.3M +$2.06M +138,447 +14%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$14.4M -$6.38M -429,663 -29%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$14.3M -$153K -10,276 -1%
SCM
16
Simcoe Capital Management
New York
$11M +$10.7M +717,172 +749%
PCM
17
Penn Capital Management
Pennsylvania
$8.25M +$227K +15,246 +3%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$8.02M +$2.08M +140,262 +31%
Northern Trust
19
Northern Trust
Illinois
$7.78M -$28.4K -1,910 -0.3%
Charles Schwab
20
Charles Schwab
California
$7.61M +$1.67M +112,504 +25%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.95M +$5.77M +388,432 +310%
Millennium Management
22
Millennium Management
New York
$6.79M -$5.3M -356,641 -42%
Marshall Wace
23
Marshall Wace
United Kingdom
$5.94M +$2.71M +182,705 +71%
Citadel Advisors
24
Citadel Advisors
Florida
$5.76M -$1.94M -130,644 -23%
William Blair & Company
25
William Blair & Company
Illinois
$5.47M +$769K +51,754 +15%

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.