Great Lakes Dredge & Dock Corporation
Hedge Funds Holdings

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Great Lakes Dredge & Dock Corporation‘s stocks are currently a part of 84 hedge funds’ portfolios, which represents 41.39% of the total amount of its stocks outstanding. This makes up a total of 27.33M shares of Great Lakes Dredge & Dock Corporation. Compared to the previous quarter, the number fell by -52.49% or -30.20M shares fewer. As for the holding position changes, 46.43% (39) of current hedge fund investors increased the number of shares held, 23.81% (20) of current holders sold a part of the shares held, and 17.86% (15) closed the holdings completely. 13 hedge funds are new holders of Great Lakes Dredge & Dock Corporation stock in Q1 2023, it is 15.48% of total holders.

Hedge funds holding Great Lakes Dredge & Dock (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 97
Q3 2018 95
Q4 2018 125
Q1 2019 146
Q2 2019 166
Q3 2019 170
Q4 2019 162
Q1 2020 157
Q2 2020 149
Q3 2020 148
Q4 2020 143
Q1 2021 145
Q2 2021 132
Q3 2021 124
Q4 2021 129
Q1 2022 136
Q2 2022 133
Q3 2022 134
Q4 2022 142
Q1 2023 84

Hedge funds changes in Great Lakes Dredge & Dock positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 83031523
Q3 2018 63427820
Q4 2018 353238515
Q1 2019 364742156
Q2 2019 376838149
Q3 2019 26715421-2
Q4 2019 19576225-1
Q1 2020 25477027-12
Q2 2020 20565327-7
Q3 2020 27406527-11
Q4 2020 16495921-2
Q1 2021 25396322-4
Q2 2021 84058206
Q3 2021 114547183
Q4 2021 124650714
Q1 2022 154160812
Q2 2022 1439571211
Q3 2022 23504423-6
Q4 2022 28584418-6
Q1 2023 13392015-3

Hedge funds changes in Great Lakes Dredge & Dock stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 267,000 0
Q3 2018 72,000 0
Q4 2018 86,000 0
Q1 2019 1,720,000 660,000
Q2 2019 1,783,000 636,000
Q3 2019 1,235,000 682,000
Q4 2019 1,537,000 550,000
Q1 2020 1,629,000 2,663,000
Q2 2020 1,002,000 610,000
Q3 2020 1,372,000 477,000
Q4 2020 3,395,000 1,008,000
Q1 2021 546,000 844,000
Q2 2021 662,000 2,386,000
Q3 2021 32,000 3,276,000
Q4 2021 2,000 2,390,000
Q1 2022 5,000 3,469,000
Q2 2022 20,000 3,165,000
Q3 2022 0 5,796,000
Q4 2022 36,105 4,498,415
Q1 2023 0 4,073,043,000

Top 50 hedge fund holders of Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 43.06M 5.68M 0.002%
FRANKLIN RESOURCES INC 41.85M 5.52M 0.023%
JENNISON ASSOCIATES LLC 37.14M 4.90M 0.037%
DIMENSIONAL FUND ADVISORS LP 32.93M 4.34M 0.013%
VANGUARD GROUP INC 24.81M 3.27M 0.001%
ALLIANCEBERNSTEIN L.P. 23.08M 3.04M 0.011%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 20.67M 2.72M 0.082%
HARVEY PARTNERS, LLC 20.58M 2.71M 3.013%
ASHFORD CAPITAL MANAGEMENT INC 19.50M 2.57M 2.975%
TCW GROUP INC 11.65M 1.53M 0.171%
STATE STREET CORP 10.36M 1.36M 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 9.70M 1.28M 0.014%
GEODE CAPITAL MANAGEMENT, LLC 9.10M 1.20M 0.001%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 7.87M 1.03M 0.135%
D. E. SHAW & CO., INC. David E. Shaw 7.74M 1.02M 0.009%
MINERVA ADVISORS LLC 7.62M 1.00M 5.780%
NEUMEIER POMA INVESTMENT COUNSEL LLC 6.39M 843.71K 0.633%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 5.98M 789.75K 0.050%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5.71M 754.35K 0.025%
BANK OF AMERICA CORP /DE/ 5.68M 750K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.60M 739.10K 0.002%
KENNEDY CAPITAL MANAGEMENT LLC 5.32M 702.93K 0.157%
PRICE JENNIFER C. 5.23M 690K 1.079%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 5.04M 665.19K 0.001%
NORTHERN TRUST CORP 4.69M 618.89K 0.001%
CREDIT SUISSE AG/ 4.52M 596.76K 0.005%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 3.54M 467.62K 0.014%
AMERIPRISE FINANCIAL INC 2.67M 352.39K 0.001%
SEI INVESTMENTS CO 2.63M 347.29K 0.006%
ROCK POINT ADVISORS, LLC 2.61M 344.62K 0.971%
FOUNDRY PARTNERS, LLC 2.57M 339.87K 0.162%
BANK OF NEW YORK MELLON CORP 2.42M 320.38K 0.001%
PRIVATE MANAGEMENT GROUP INC 2.42M 319.33K 0.113%
LONDON CO OF VIRGINIA 2.41M 318.58K 0.015%
WYNNEFIELD CAPITAL INC 2.23M 295.03K 1.179%
CITADEL ADVISORS LLC Ken Griffin 2.14M 282.39K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 1.94M 256.32K 0.001%
MORGAN STANLEY 1.90M 251.48K 0.000%
STATE OF NEW JERSEY COMMON PENSION FUND D 1.8M 237.41K 0.007%
ROYCE & ASSOCIATES LP 1.76M 233.03K 0.020%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 1.58M 208.58K 0.003%
BANK OF AMERICA CORP /DE/ 1.51M 199.51K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.45M 191.46K 0.011%
NORTH STAR INVESTMENT MANAGEMENT CORP. 1.27M 167.72K 0.125%
JPMORGAN CHASE & CO 1.26M 167.19K 0.000%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 1.18M 156.54K 0.121%
SWISS NATIONAL BANK 1.17M 155.4K 0.001%
AMERICAN CENTURY COMPANIES INC 1.17M 155.46K 0.001%
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC 1.06M 140.46K 1.194%
OPPENHEIMER & CLOSE, LLC 1.01M 133.6K 1.096%