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GSKY

GreenSky, Inc. Class A Common Stock

Delisted

GSKY was delisted on the 29th of March, 2022.

105 hedge funds and large institutions have $495M invested in GreenSky, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

13% less funds holding

Funds holding: 120105 (-15)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less call options, than puts

Call options by funds: $5.01M | Put options by funds: $8.7M

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

45% less capital invested

Capital invested by funds: $900M → $495M (-$405M)

Holders
105
Holders Change
-15
Holders Change %
-12.5%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
19
Increased
40
Reduced
30
Closed
34
Calls
$5.01M
Puts
$8.7M
Net Calls
-$3.69M
Net Calls Change
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
DIG
1
Dragoneer Investment Group
California
$105M +$9.48M +1,063,505 +7%
Allianz Asset Management
2
Allianz Asset Management
Germany
$59.6M +$6.68M +750,000 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$59.2M +$19.9M +2,234,739 +35%
SCM
4
Shapiro Capital Management
Georgia
$53.1M -$17.5M -1,965,067 -20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.7M -$967K -108,492 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.2M -$2.08M -233,521 -5%
GP
7
Galileo PTC
British Virgin Islands
$25.1M
UOC
8
UBS O'Connor
Illinois
$12.6M +$12.3M +1,377,589 +293%
IP
9
Isomer Partners
New York
$12M
Norges Bank
10
Norges Bank
Norway
$10.8M -$10M -1,125,000 -42%
TGHSA
11
TPG Group Holdings (SBS) Advisors
Texas
$8.61M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.66M -$1.35M -151,910 -12%
BTP
13
Bloom Tree Partners
New York
$7.26M +$992K +111,259 +12%
BlackRock
14
BlackRock
New York
$6.58M -$109K -12,262 -1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$6.17M +$1.44M +161,518 +20%
PCM
16
PAR Capital Management
Massachusetts
$5.56M +$797K +89,471 +12%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$5.49M +$2.52M +282,892 +55%
KIP
18
Kayak Investment Partners
California
$4.49M +$5.85M +656,204 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.97M -$2.17M -243,100 -36%
Citadel Advisors
20
Citadel Advisors
Florida
$2.86M +$1.81M +202,637 +94%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.4M +$13.2K +1,476 +0.4%
State Street
22
State Street
Massachusetts
$2.15M +$738K +82,807 +36%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.03M -$592K -66,426 -18%
SM
24
Scoggin Management
New York
$1.71M +$2.23M +250,000 New
Marshall Wace
25
Marshall Wace
United Kingdom
$1.51M -$173K -19,425 -8%

GSKY Hedge Fund Activity: Q3 2019 in Review

105 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GreenSky, Inc. Class A Common Stock (GSKY) for Q3 2019, worth a combined $495M — down 45% from $900M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GSKY and 19 opened new positions — a net loss of 15 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Wellington Management Group, adding an estimated $19.9M. The largest seller was Shapiro Capital Management, cutting an estimated $17.5M.

  • 105 institutional investors held GreenSky, Inc. Class A Common Stock (GSKY) as of Q3 2019, down from 120 in Q2 2019.
  • Funds reported $495M of GreenSky, Inc. Class A Common Stock stock for Q3 2019, down 45% quarter-over-quarter.
  • 19 funds opened new GreenSky, Inc. Class A Common Stock positions in Q3 2019 and 34 closed out, a net change of -15 holders.
  • The largest GreenSky, Inc. Class A Common Stock buyer in Q3 2019 was Wellington Management Group, an estimated $19.9M added.
  • The largest GreenSky, Inc. Class A Common Stock seller in Q3 2019 was Shapiro Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2019.