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Gogo Inc

170 hedge funds and large institutions have $1.23B invested in Gogo Inc in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

7% more funds holding

Funds holding: 159170 (+11)

0.23% more ownership

Funds ownership: 65.96%66.19% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% less capital invested

Capital invested by funds: $1.23B → $1.23B (-$2.76M)

19% less call options, than puts

Call options by funds: $7.31M | Put options by funds: $9.08M

27% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 63

Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
2.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
35
Increased
46
Reduced
63
Closed
23
Calls
$7.31M
Puts
$9.08M
Net Calls
-$1.77M
Net Calls Change
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
GL
1
GTCR LLC
Illinois
$460M
BlackRock
2
BlackRock
New York
$138M -$4.49M -287,766 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.3M +$526K +33,722 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.3M +$3.97M +254,722 +5%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$40.7M +$1.9M +121,550 +5%
TGM
6
Tenzing Global Management
California
$33.4M -$3.9M -250,000 -10%
State Street
7
State Street
Massachusetts
$31.7M +$352K +22,580 +1%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$22.5M -$13.1M -837,668 -35%
CAM
9
Capco Asset Management
Florida
$19.8M -$791K -50,722 -4%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$19.2M +$1.61M +103,477 +8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$18.2M +$10.9M +697,243 +125%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.6M +$784K +50,245 +4%
SA
13
Sycale Advisors
New York
$17.5M +$3.69M +236,331 +24%
SSA
14
Schonfeld Strategic Advisors
New York
$15.9M +$1.95M +124,800 +13%
Millennium Management
15
Millennium Management
New York
$14.4M -$1.49M -95,473 -9%
JP Morgan Chase
16
JP Morgan Chase
New York
$12.3M +$403K +25,820 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$10.4M +$10.7M +685,686 +2,328%
PCM
18
Penn Capital Management
Pennsylvania
$10.2M +$2M +128,569 +22%
N
19
Nuveen
North Carolina
$9.2M -$4M -256,763 -29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.06M -$444K -28,465 -4%
YSP
21
Yarra Square Partners
New York
$8.37M +$1.53M +97,800 +20%
Northern Trust
22
Northern Trust
Illinois
$7.91M +$65.5K +4,202 +0.8%
EMCIP
23
Ewing Morris & Co Investment Partners
Ontario, Canada
$7.71M -$2.14M -137,395 -21%
Morgan Stanley
24
Morgan Stanley
New York
$7.04M -$3.71M -238,075 -33%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$6.79M -$1.04M -66,600 -12%

GOGO Hedge Fund Activity: Q1 2023 in Review

170 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q1 2023, worth a combined $1.23B — down 0.22% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GOGO positions and 23 closed out — a net gain of 12 holders — while 46 added to existing stakes and 63 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $13.1M.

  • 170 institutional investors held Gogo Inc (GOGO) as of Q1 2023, up from 159 in Q4 2022.
  • Funds reported $1.23B of Gogo Inc stock for Q1 2023, down 0.22% quarter-over-quarter.
  • 35 funds opened new Gogo Inc positions in Q1 2023 and 23 closed out, a net change of +12 holders.
  • The largest Gogo Inc buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $10.9M added.
  • The largest Gogo Inc seller in Q1 2023 was Lord, Abbett & Co, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2023.