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Gogo Inc

172 hedge funds and large institutions have $1.39B invested in Gogo Inc in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 42 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

27% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $27.8M

6% more funds holding

Funds holding: 162172 (+10)

2.57% more ownership

Funds ownership: 73.73%76.3% (+2.6%)

11% less capital invested

Capital invested by funds: $1.56B → $1.39B (-$171M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

32% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 62

Holders
172
Holders Change
+10
Holders Change %
+6.17%
% of All Funds
2.9%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
44
Increased
42
Reduced
62
Closed
30
Calls
$35.4M
Puts
$27.8M
Net Calls
+$7.53M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GL
1
GTCR LLC
Illinois
$514M
BlackRock
2
BlackRock
New York
$159M +$110M +5,774,446 +142%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.3M +$30M +1,575,851 +39%
TGM
4
Tenzing Global Management
California
$56.7M -$9.52M -500,000 -13%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$52.8M -$26.6M -1,399,404 -30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$52.5M -$9.58M -503,271 -13%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$48.8M +$12.4M +652,415 +28%
State Street
8
State Street
Massachusetts
$35.7M +$17.9M +939,632 +74%
SSA
9
Schonfeld Strategic Advisors
New York
$25.2M +$5.13M +269,364 +21%
CAM
10
Capco Asset Management
Florida
$20.8M +$558K +29,337 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.1M -$721K -37,907 -3%
N
12
Nuveen
North Carolina
$17.9M +$5.04M +264,742 +31%
Morgan Stanley
13
Morgan Stanley
New York
$17.6M +$13.9M +728,026 +203%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$15.2M -$12.9M -679,621 -42%
Renaissance Technologies
15
Renaissance Technologies
New York
$14.6M +$5.24M +275,501 +44%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$13.1M -$2.1M -110,500 -12%
EMCIP
17
Ewing Morris & Co Investment Partners
Ontario, Canada
$13M -$12.2M -641,434 -51%
SA
18
Sycale Advisors
New York
$11.6M +$10.2M +534,996 +299%
Two Sigma Investments
19
Two Sigma Investments
New York
$9.3M -$11M -576,409 -50%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.26M +$6.48M +340,697 +148%
Northern Trust
21
Northern Trust
Illinois
$8.71M -$266K -13,968 -3%
Invesco
22
Invesco
Georgia
$8.37M +$3.06M +160,581 +45%
Federated Hermes
23
Federated Hermes
Pennsylvania
$8.05M -$937K -49,230 -9%
PCM
24
Penn Capital Management
Pennsylvania
$7.69M -$2.82M -148,176 -24%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.59M +$8.92M +468,747 New

GOGO Hedge Fund Activity: Q2 2022 in Review

172 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q2 2022, worth a combined $1.39B — down 11% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GOGO positions and 30 closed out — a net gain of 14 holders — while 42 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $110M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $38.8M sold.

  • 172 institutional investors held Gogo Inc (GOGO) as of Q2 2022, up from 162 in Q1 2022.
  • Funds reported $1.39B of Gogo Inc stock for Q2 2022, down 11% quarter-over-quarter.
  • 44 funds opened new Gogo Inc positions in Q2 2022 and 30 closed out, a net change of +14 holders.
  • The largest Gogo Inc buyer in Q2 2022 was BlackRock, an estimated $110M added.
  • The largest Gogo Inc seller in Q2 2022 was Simcoe Capital Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2022.