Ally Financial
ALLY
319 hedge funds and large institutions have $10.7B invested in Ally Financial in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 127 increasing their positions, 59 reducing their positions, and 26 closing their positions.
323% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 26
135% more call options, than puts
Call options by funds: $75.2M | Put options by funds: $32M
115% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 59
35% more funds holding
Funds holding: 237 → 319 (+82)
32% more funds holding in top 10
Funds holding in top 10: 34 → 45 (+11)
24% more capital invested
Capital invested by funds: $8.67B → $10.7B (+$2.05B)
16% more ownership
Funds ownership: 78.59% → 94.58% (+16%)
Top Buyers
| 1 |
PC
Perry Capital
New York
|
+$149M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$142M |
| 3 |
SIG
Senator Investment Group
New York
|
+$113M |
| 4 |
SC
Sculptor Capital
New York
|
+$110M |
| 5 |
JP Morgan Chase
New York
|
+$102M |
Top Sellers
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$356M |
| 2 |
TP
Third Point
New York
|
-$269M |
| 3 |
Citigroup
New York
|
-$68.4M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$47.5M |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$47.4M |
ALLY Hedge Fund Activity: Q4 2014 in Review
319 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q4 2014, worth a combined $10.7B — up 24% from $8.67B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new ALLY positions and 26 closed out — a net gain of 84 holders — while 127 added to existing stakes and 59 trimmed.
The largest buyer was Perry Capital, adding an estimated $149M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $356M sold.
- 319 institutional investors held Ally Financial (ALLY) as of Q4 2014, up from 237 in Q3 2014.
- Funds reported $10.7B of Ally Financial stock for Q4 2014, up 24% quarter-over-quarter.
- 110 funds opened new Ally Financial positions in Q4 2014 and 26 closed out, a net change of +84 holders.
- The largest Ally Financial buyer in Q4 2014 was Perry Capital, an estimated $149M added.
- The largest Ally Financial seller in Q4 2014 was York Capital Management Global Advisors, an estimated $356M sold.
Based on aggregated 13F filings for Q4 2014.