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Gogo Inc

159 hedge funds and large institutions have $1.23B invested in Gogo Inc in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more capital invested

Capital invested by funds: $995M → $1.23B (+$235M)

2.16% more ownership

Funds ownership: 63.8%65.96% (+2.2%)

8% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $25.9M

10% less funds holding

Funds holding: 176159 (-17)

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
159
Holders Change
-17
Holders Change %
-9.66%
% of All Funds
2.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
13
Increased
51
Reduced
69
Closed
30
Calls
$27.9M
Puts
$25.9M
Net Calls
+$2.02M
Net Calls Change
+$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
GL
1
GTCR LLC
Illinois
$468M
BlackRock
2
BlackRock
New York
$144M +$49.6M +3,436,802 +54%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.3M +$1M +69,480 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$75.9M +$17.7M +1,227,135 +31%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.7M -$3.27M -226,760 -8%
TGM
6
Tenzing Global Management
California
$37.6M -$2.89M -200,000 -7%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$35.3M -$3.54M -245,275 -9%
State Street
8
State Street
Massachusetts
$31.9M -$160K -11,059 -0.5%
CAM
9
Capco Asset Management
Florida
$20.9M +$1.73M +119,503 +9%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$18M +$140K +9,703 +0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.1M +$362K +25,102 +2%
Millennium Management
12
Millennium Management
New York
$16.1M +$14.4M +997,281 +1,103%
SA
13
Sycale Advisors
New York
$14.4M +$2.29M +158,291 +19%
SSA
14
Schonfeld Strategic Advisors
New York
$14.3M -$15.2M -1,052,959 -52%
N
15
Nuveen
North Carolina
$13.2M -$944K -65,340 -7%
JP Morgan Chase
16
JP Morgan Chase
New York
$12.1M +$2.78M +192,810 +31%
Morgan Stanley
17
Morgan Stanley
New York
$10.7M -$3.61M -249,844 -26%
EMCIP
18
Ewing Morris & Co Investment Partners
Ontario, Canada
$9.88M -$18.5K -1,281 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.64M +$1.73M +119,537 +22%
PCM
20
Penn Capital Management
Pennsylvania
$8.46M +$36.5K +2,527 +0.4%
Northern Trust
21
Northern Trust
Illinois
$7.99M +$85.3K +5,909 +1%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.89M -$1.55M -107,100 -17%
YSP
23
Yarra Square Partners
New York
$7.08M +$1.16M +80,000 +20%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$6.93M -$318 -22 -0%
Charles Schwab
25
Charles Schwab
California
$6.72M +$135K +9,325 +2%

GOGO Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q4 2022, worth a combined $1.23B — up 24% from $995M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GOGO and 13 opened new positions — a net loss of 17 holders — while 69 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $49.6M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $15.2M.

  • 159 institutional investors held Gogo Inc (GOGO) as of Q4 2022, down from 176 in Q3 2022.
  • Funds reported $1.23B of Gogo Inc stock for Q4 2022, up 24% quarter-over-quarter.
  • 13 funds opened new Gogo Inc positions in Q4 2022 and 30 closed out, a net change of -17 holders.
  • The largest Gogo Inc buyer in Q4 2022 was BlackRock, an estimated $49.6M added.
  • The largest Gogo Inc seller in Q4 2022 was Schonfeld Strategic Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2022.