GreenSky, Inc. Class A Common Stock
GSKY
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.
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
13% less funds holding
Funds holding: 120 → 105 (-15)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.9M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$12.3M |
| 3 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$9.48M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$6.68M |
| 5 |
KIP
Kayak Investment Partners
San Francisco,
California
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$17.5M |
| 2 |
Bank of New York Mellon
New York
|
-$16.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$10M |
| 5 |
SAM
Scion Asset Management
Saratoga,
California
|
-$7.37M |
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.