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Ally Financial
ALLY

332 hedge funds and large institutions have $8.08B invested in Ally Financial in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 119 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 21 → 24 (+3)

9% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 119

2% less funds holding

Funds holding: 339 → 332 (-7)

2.37% less ownership

Funds ownership: 100.32% → 97.95% (-2.4%)

10% less capital invested

Capital invested by funds: $9.02B → $8.08B (-$937M)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

20% less call options, than puts

Call options by funds: $75.6M | Put options by funds: $94.4M

Holders
332
Holders Change
-7
Holders Change %
-2.06%
% of All Funds
8.86%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.64%
New
35
Increased
130
Reduced
119
Closed
40
Calls
$75.6M
Puts
$94.4M
Net Calls
-$18.8M
Net Calls Change
+$35.5M

Top Buyers

1
FPA
First Pacific Advisors
California
+$140M
2
BA
BlackRock Advisors
Delaware
+$80.5M
3
CHCM
Columbus Hill Capital Management
New Jersey
+$59.9M
4
WCM
Wedge Capital Management
North Carolina
+$42.8M
5
BG
BlackRock Group
United Kingdom
+$33.8M

Top Sellers

1
FS
Feinberg Stephen
-$534M
2
PC
Perry Capital
New York
-$118M
3
Boston Partners
Boston Partners
Massachusetts
-$71.4M
4
IC
Institutional Capital
Illinois
-$63.3M
5
ACG
Anchorage Capital Group
New York
-$37.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
276
Nordea Investment Management
Sweden
$132K – – –
EOJOAM
277
E. Ohman J:or Asset Management
Sweden
$123K – – –
CSS
278
Cubist Systematic Strategies
Connecticut
$122K -$293K -16,957 -70%
MAM
279
Mizuho Asset Management
Japan
$119K +$77.2K +4,467 +176%
CG
280
Cutler Group
California
$118K +$15.3K +885 +15%
FMT
281
First Mercantile Trust
Tennessee
$111K – – –
Creative Planning
282
Creative Planning
Kansas
$80K +$36.3K +2,100 +81%
DSI
283
Daiwa SB Investments
Japan
$79K -$224K -12,950 -72%
AG
284
Advisor Group
Arizona
$72K +$74.5K +4,310 New
AAM
285
Advisors Asset Management
Colorado
$68K +$68.7K +3,976 New
Manulife (Manufacturers Life Insurance)
286
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63K +$8.95K +518 +16%
FHA
287
First Horizon Advisors
Tennessee
$62K – – –
CBOA
288
Commonwealth Bank of Australia
Australia
$55K -$311 -18 -0.6%
PAM
289
Panagora Asset Management
Massachusetts
$55K – – –
JG
290
Jefferies Group
New York
$47K +$14K +809 +41%
GXMC
291
Global X Management Company
New York
$46K -$2.39M -138,201 -98%
DADC
292
D.A. Davidson & Co
Montana
$46K -$812 -47 -2%
LTFS
293
Ladenburg Thalmann Financial Services
Florida
$44K -$23.1K -1,337 -34%
NIPH
294
NN Investment Partners Holdings
Netherlands
$43K – – –
Toronto Dominion Bank
295
Toronto Dominion Bank
Ontario, Canada
$41K +$190 +11 +0.5%
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$41K +$12.8K +742 +45%
ASN
297
Advisory Services Network
Georgia
$40K – – –
HIIFS
298
Harel Insurance Investments & Financial Services
Israel
$38K -$4.84K -280 -11%
FIB
299
First Interstate Bank
Montana
$35K +$35.2K +2,035 New
CIM
300
CenturyLink Investment Management
Colorado
$28K – – –
10 11
12
13 14

ALLY Hedge Fund Activity: Q2 2016 in Review

332 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q2 2016, worth a combined $8.08B — down 10% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ALLY and 35 opened new positions — a net loss of 5 holders — while 119 trimmed existing stakes and 130 added.

The largest buyer was First Pacific Advisors, adding an estimated $140M. The largest seller was Feinberg Stephen, cutting an estimated $534M.

  • 332 institutional investors held Ally Financial (ALLY) as of Q2 2016, down from 339 in Q1 2016.
  • Funds reported $8.08B of Ally Financial stock for Q2 2016, down 10% quarter-over-quarter.
  • 35 funds opened new Ally Financial positions in Q2 2016 and 40 closed out, a net change of -5 holders.
  • The largest Ally Financial buyer in Q2 2016 was First Pacific Advisors, an estimated $140M added.
  • The largest Ally Financial seller in Q2 2016 was Feinberg Stephen, an estimated $534M sold.

Based on aggregated 13F filings for Q2 2016.