GreenSky, Inc. Class A Common Stock
GSKY
GSKY was delisted on the 29th of March, 2022.
82 hedge funds and large institutions have $240M invested in GreenSky, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 21 closing their positions.
21% more call options, than puts
Call options by funds: $480K | Put options by funds: $398K
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
8% less funds holding
Funds holding: 89 → 82 (-7)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less capital invested
Capital invested by funds: $612M → $240M (-$372M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$24.8M |
| 2 |
Morgan Stanley
New York
|
+$17.5M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$12.1M |
| 4 |
KIP
Kayak Investment Partners
San Francisco,
California
|
+$4.87M |
| 5 |
Millennium Management
New York
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.5M |
| 3 |
IP
Isomer Partners
New York
|
-$6.07M |
| 4 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$4.16M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$3M |
GSKY Hedge Fund Activity: Q1 2020 in Review
82 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in GreenSky, Inc. Class A Common Stock (GSKY) for Q1 2020, worth a combined $240M — down 61% from $612M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GSKY and 16 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 27 added.
The largest buyer was Allianz Asset Management, adding an estimated $24.8M. The largest seller was Wellington Management Group, cutting an estimated $44.7M.
- 82 institutional investors held GreenSky, Inc. Class A Common Stock (GSKY) as of Q1 2020, down from 89 in Q4 2019.
- Funds reported $240M of GreenSky, Inc. Class A Common Stock stock for Q1 2020, down 61% quarter-over-quarter.
- 16 funds opened new GreenSky, Inc. Class A Common Stock positions in Q1 2020 and 21 closed out, a net change of -5 holders.
- The largest GreenSky, Inc. Class A Common Stock buyer in Q1 2020 was Allianz Asset Management, an estimated $24.8M added.
- The largest GreenSky, Inc. Class A Common Stock seller in Q1 2020 was Wellington Management Group, an estimated $44.7M sold.
Based on aggregated 13F filings for Q1 2020.