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Gogo Inc

176 hedge funds and large institutions have $995M invested in Gogo Inc in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 172176 (+4)

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

11% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $25.1M

12.5% less ownership

Funds ownership: 76.3%63.8% (-13%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less capital invested

Capital invested by funds: $1.39B → $995M (-$392M)

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
28
Increased
61
Reduced
65
Closed
24
Calls
$22.3M
Puts
$25.1M
Net Calls
-$2.75M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GL
1
GTCR LLC
Illinois
$385M
BlackRock
2
BlackRock
New York
$76.8M -$53.4M -3,514,753 -36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.5M -$26.7K -1,758 -0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.5M +$10.3M +678,689 +21%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$35.3M -$5.29M -348,224 -11%
TGM
6
Tenzing Global Management
California
$33.3M -$11.4M -750,000 -21%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$32M -$5.69M -374,269 -12%
State Street
8
State Street
Massachusetts
$26.4M -$454K -29,887 -1%
SSA
9
Schonfeld Strategic Advisors
New York
$24.5M +$7.07M +464,995 +30%
CAM
10
Capco Asset Management
Florida
$15.7M +$104K +6,823 +0.5%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$14.7M +$4.14M +272,640 +29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.8M +$270K +17,777 +2%
Morgan Stanley
13
Morgan Stanley
New York
$11.8M -$1.72M -112,987 -10%
N
14
Nuveen
North Carolina
$11.6M -$2.27M -149,637 -14%
SA
15
Sycale Advisors
New York
$9.87M +$1.52M +99,994 +14%
Citadel Advisors
16
Citadel Advisors
Florida
$8.81M +$7.63M +502,320 +223%
EMCIP
17
Ewing Morris & Co Investment Partners
Ontario, Canada
$8.13M +$733K +48,232 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$7.79M +$3.18M +209,263 +48%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$7.78M -$2.54M -167,000 -21%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.63M +$5.02M +330,041 +110%
PCM
21
Penn Capital Management
Pennsylvania
$6.92M +$1.44M +94,691 +20%
Northern Trust
22
Northern Trust
Illinois
$6.49M -$42.9K -2,826 -0.5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.47M -$579K -38,087 -7%
Renaissance Technologies
24
Renaissance Technologies
New York
$6.03M -$6.17M -406,201 -45%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$5.69M +$997K +65,609 +16%

GOGO Hedge Fund Activity: Q3 2022 in Review

176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q3 2022, worth a combined $995M — down 28% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GOGO positions and 24 closed out — a net gain of 4 holders — while 61 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.3M. The largest seller was BlackRock, cutting an estimated $53.4M.

  • 176 institutional investors held Gogo Inc (GOGO) as of Q3 2022, up from 172 in Q2 2022.
  • Funds reported $995M of Gogo Inc stock for Q3 2022, down 28% quarter-over-quarter.
  • 28 funds opened new Gogo Inc positions in Q3 2022 and 24 closed out, a net change of +4 holders.
  • The largest Gogo Inc buyer in Q3 2022 was Fidelity Investments, an estimated $10.3M added.
  • The largest Gogo Inc seller in Q3 2022 was BlackRock, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2022.